David A. Siegel Now Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Now Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 386,300 shares of DNOW stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,300

Previous 596,500 35.24%

Holding current value

$4.96 Million

Previous $9.07 Million 41.51%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $2.75 Million - $3.24 Million	-210,200 Reduced 35.24%	386,300 $5.3 Million
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $759,541 - $1.22 Million	-79,700 Reduced 11.79%	596,500 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $635,354 - $785,458	64,700 Added 10.58%	676,200 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $814,832 - $986,460	80,200 Added 15.1%	611,500 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $617,855 - $771,450	69,500 Added 15.05%	531,300 $5.5 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $1.09 Million - $1.59 Million	-108,700 Reduced 19.05%	461,800 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $369,600 - $459,007	-35,200 Reduced 5.81%	570,500 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $1.39 Million - $1.99 Million	-151,300 Reduced 19.99%	605,700 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $1.94 Million - $2.59 Million	-216,000 Reduced 22.2%	757,000 $7.4 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $3.63 Million - $4.68 Million	-416,000 Reduced 29.95%	973,000 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $5.96 Million - $8.36 Million	825,900 Added 146.67%	1,389,000 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $49,070 - $69,790	-7,000 Reduced 1.23%	563,100 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $1.6 Million - $1.99 Million	-172,300 Reduced 23.21%	570,100 $5.41 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $3.22 Million - $5.26 Million	-447,300 Reduced 37.6%	742,400 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $308,506 - $544,244	75,800 Added 6.8%	1,189,700 $8.54 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $3.12 Million - $6.44 Million	688,200 Added 161.66%	1,113,900 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $239,428 - $455,215	50,300 Added 13.4%	425,700 $3.67 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $823,537 - $2.2 Million	185,900 Added 98.1%	375,400 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $1.9 Million - $2.37 Million	189,500 New	189,500 $2.13 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $232,854 - $312,442	-19,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $1.09 Million - $1.78 Million	-104,600 Reduced 84.15%	19,700 $229,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $2.25 Million - $2.96 Million	-169,800 Reduced 57.74%	124,300 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $935,503 - $1.43 Million	-92,900 Reduced 24.01%	294,100 $3.92 Million
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $1.31 Million - $1.79 Million	139,100 Added 56.11%	387,000 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $2 Million - $2.84 Million	202,700 Added 448.45%	247,900 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $519,348 - $720,036	45,200	45,200 $624,000

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...

More about DNOW

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account