Exodus Point Capital Management, LP Nov Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nov Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 193,232 shares of NOV stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,232

Previous 653,005 70.41%

Holding current value

$2.88 Million

Previous $12.4 Million 75.14%

% of portfolio

0.02%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $7.29 Million - $9.57 Million	-459,773 Reduced 70.41%	193,232 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $9.32 Million - $11.1 Million	539,388 Added 474.74%	653,005 $12.4 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $14 Million - $17.5 Million	-832,770 Reduced 87.99%	113,617 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$16.09 - $21.6 $10.3 Million - $13.8 Million	639,768 Added 208.65%	946,387 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $61,331 - $82,995	4,359 Added 1.44%	306,619 $4.92 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $2.67 Million - $3.83 Million	154,506 Added 104.57%	302,260 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $23.96 $160,592 - $224,361	9,364 Added 6.77%	147,754 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.88 $7.55 Million - $10.1 Million	-535,634 Reduced 79.47%	138,390 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $3.4 Million - $4.49 Million	289,829 Added 75.44%	674,024 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $9.37 Million - $12.1 Million	-775,347 Reduced 66.87%	384,195 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $9.92 Million - $14 Million	777,578 Added 203.57%	1,159,542 $17.8 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $4.67 Million - $6.6 Million	381,964 New	381,964 $5.24 Million

Others Institutions Holding NOV

# of Institutions

449

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.84B
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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Exodus Point Capital Management, LP Nov Inc. Transaction History