D. E. Shaw & Co., Inc. Now Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Now Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,614,486 shares of DNOW stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,614,486

Previous 1,850,101 12.74%

Holding current value

$20.7 Million

Previous $28.1 Million 21.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $3.08 Million - $3.64 Million	-235,615 Reduced 12.74%	1,614,486 $22.2 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $2.55 Million - $4.08 Million	267,226 Added 16.88%	1,850,101 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $79,286 - $98,018	8,074 Added 0.51%	1,582,875 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $1.83 Million - $2.21 Million	-179,796 Reduced 10.25%	1,574,801 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $1.4 Million - $1.75 Million	-157,754 Reduced 8.25%	1,754,597 $18.2 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $2.99 Million - $4.36 Million	-297,183 Reduced 13.45%	1,912,351 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $1.46 Million - $1.81 Million	-138,897 Reduced 5.91%	2,209,534 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $1.81 Million - $2.61 Million	-197,689 Reduced 7.76%	2,348,431 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $954,159 - $1.28 Million	-106,491 Reduced 4.01%	2,546,120 $24.9 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $1.63 Million - $2.11 Million	187,021 Added 7.59%	2,652,611 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $3.22 Million - $4.51 Million	445,802 Added 22.07%	2,465,590 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $1.09 Million - $1.55 Million	-155,571 Reduced 7.15%	2,019,788 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $632,649 - $787,570	-68,247 Reduced 3.04%	2,175,359 $20.6 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $6.48 Million - $10.6 Million	-901,389 Reduced 28.66%	2,243,606 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $745,587 - $1.32 Million	183,191 Added 6.19%	3,144,995 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $4.23 Million - $8.73 Million	932,198 Added 45.93%	2,961,804 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $916,533 - $1.74 Million	192,549 Added 10.48%	2,029,606 $17.5 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $442,902 - $1.18 Million	-99,978 Reduced 5.16%	1,837,057 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $1.56 Million - $1.94 Million	-155,178 Reduced 7.42%	1,937,035 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $1.4 Million - $1.86 Million	-124,918 Reduced 5.63%	2,092,213 $24 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $128,058 - $153,513	-9,828 Reduced 0.44%	2,217,131 $32.7 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $498,378 - $668,721	-42,164 Reduced 1.86%	2,226,959 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $7.75 Million - $12.7 Million	746,961 Added 49.07%	2,269,123 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $11.4 Million - $15 Million	859,042 Added 129.55%	1,522,162 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $1.49 Million - $2.28 Million	147,984 Added 28.73%	663,120 $8.84 Million
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $1.02 Million - $1.39 Million	107,968 Added 26.52%	515,136 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $5.06 Million - $7.16 Million	-512,140 Reduced 55.71%	407,168 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $10.6 Million - $14.6 Million	919,308	919,308 $12.7 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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