Cubist Systematic Strategies, LLC Nov Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $764,038 - $875,443	41,569 New	41,569 $843,000
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $5.28 Million - $7.14 Million	-374,962 Reduced 46.88%	424,834 $6.81 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $9.6 Million - $13.8 Million	556,272 Added 228.43%	799,796 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $1.84 Million - $2.57 Million	107,282 Added 78.74%	243,524 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $1.65 Million - $2.21 Million	-117,054 Reduced 46.21%	136,242 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $1.64 Million - $2.27 Million	104,871 Added 70.66%	253,296 $4.28 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $940,645 - $1.44 Million	65,368 Added 78.7%	148,425 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $7.38 Million - $9.75 Million	-629,129 Reduced 88.34%	83,057 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $1.21 Million - $1.56 Million	-99,752 Reduced 12.29%	712,186 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $4.23 Million - $5.95 Million	331,218 Added 68.9%	811,938 $12.4 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $5.87 Million - $8.31 Million	480,720 New	480,720 $6.6 Million

451

354M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.7B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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