Geode Capital Management, LLC Nov Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,395,641 shares of NOV stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,395,641

Previous 6,482,991 1.35%

Holding current value

$104 Million

Previous $123 Million 17.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $1.38 Million - $1.82 Million	-87,350 Reduced 1.35%	6,395,641 $102 Million
Q2 2024 Aug 09, 2024	BUY	$17.28 - $20.51 $2.58 Million - $3.06 Million	149,127 Added 2.35%	6,482,991 $123 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $4.42 Million - $5.51 Million	262,238 Added 4.32%	6,333,864 $124 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $3.53 Million - $4.04 Million	191,820 Added 3.26%	6,071,626 $123 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $1.75 Million - $2.35 Million	108,566 Added 1.88%	5,879,806 $123 Million
Q2 2023 Aug 11, 2023	BUY	$14.07 - $19.04 $3.65 Million - $4.94 Million	259,238 Added 4.7%	5,771,240 $92.6 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $3.23 Million - $4.64 Million	186,978 Added 3.51%	5,512,002 $102 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $23.96 $4.14 Million - $5.79 Million	241,638 Added 4.75%	5,325,024 $111 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $521,150 - $697,823	36,961 Added 0.73%	5,083,386 $82.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $173,191 - $240,025	-11,102 Reduced 0.22%	5,046,425 $85.3 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $1.76 Million - $2.68 Million	121,988 Added 2.47%	5,057,527 $99.2 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $2.93 Million - $3.87 Million	249,864 Added 5.33%	4,935,539 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $25.7 Million - $33.3 Million	-2,130,713 Reduced 31.26%	4,685,675 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $1.06 Million - $1.5 Million	83,426 Added 1.24%	6,816,388 $104 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $523,553 - $740,772	42,844 Added 0.64%	6,732,962 $92.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.01 - $14.66 $53.6 Million - $98.1 Million	6,690,118 New	6,690,118 $91.7 Million

Others Institutions Holding NOV

# of Institutions

452

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 $6.39B
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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Geode Capital Management, LLC Nov Inc. Transaction History