Edmond De Rothschild Holding S.A. Nov Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Nov Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,450,000 shares of NOV stock, worth $46.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,450,000

Previous 2,200,000 11.36%

Holding current value

$46.6 Million

Previous $44.6 Million 7.19%

% of portfolio

0.82%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.87 - $21.0 $4.22 Million - $5.25 Million	250,000 Added 11.36%	2,450,000 $47.8 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $5.61 Million - $6.42 Million	305,000 Added 16.09%	2,200,000 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $5.07 Million - $6.8 Million	-315,000 Reduced 14.25%	1,895,000 $39.6 Million
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $1.2 Million - $1.62 Million	85,000 Added 4.0%	2,210,000 $35.4 Million
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $523,675 - $752,878	-30,358 Reduced 1.41%	2,125,000 $39.3 Million

Q4 2022 Feb 09, 2023	SELL	$17.15 - $23.96 $6.86 Million - $9.58 Million	-400,000 Reduced 15.65%	2,155,358 $45 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.88 $1.41 Million - $1.89 Million	100,000 Added 4.07%	2,555,358 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $2.34 Million - $3.24 Million	150,000 Added 6.51%	2,455,358 $41.5 Million
Q1 2022 May 10, 2022	SELL	$14.39 - $21.96 $493,145 - $752,569	-34,270 Reduced 1.46%	2,305,358 $45.2 Million
Q4 2021 Feb 10, 2022	BUY	$11.73 - $15.5 $5.56 Million - $7.35 Million	474,270 Added 25.43%	2,339,628 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $3.62 Million - $4.69 Million	300,000 Added 19.16%	1,865,358 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$12.76 - $17.95 $4.19 Million - $5.89 Million	328,100 Added 26.52%	1,565,358 $24 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $15.1 Million - $21.4 Million	1,237,258 New	1,237,258 $17 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.47B
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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Edmond De Rothschild Holding S.A. Nov Inc. Transaction History