Group One Trading, L.P. Nov Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Nov Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 4,887 shares of NOV stock, worth $82,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,887

Holding current value

$82,052

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $84,447 - $100,232	4,887 New	4,887 $92,000
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $740,630 - $1 Million	52,639 Added 185.22%	81,058 $1.3 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $825,930 - $1.19 Million	-47,880 Reduced 62.75%	28,419 $526,000
Q4 2022 Feb 09, 2023	BUY	$17.15 - $23.96 $347,681 - $485,741	20,273 Added 36.18%	76,299 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.88 $513,352 - $687,383	-36,408 Reduced 39.39%	56,026 $907,000
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.62 $891,274 - $1.24 Million	57,133 Added 161.85%	92,434 $1.56 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $507,981 - $775,209	35,301 New	35,301 $692,000
Q4 2021 Feb 11, 2022	SELL	$11.73 - $15.5 $301,707 - $398,675	-25,721 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $184,123 - $238,384	15,242 Added 145.45%	25,721 $337,000
Q2 2021 Aug 10, 2021	SELL	$12.76 - $17.95 $1.08 Million - $1.52 Million	-84,651 Reduced 88.98%	10,479 $161,000
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $1.16 Million - $1.64 Million	95,130 New	95,130 $1.31 Million

Others Institutions Holding NOV

# of Institutions

419

Shares Held

351M

Call Options Held

1.75M

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

39.6M
Shares

$664 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$650 Million
0.02% of portfolio
First Eagle Investment Management, LLC

36.7M
Shares

$616 Million
1.57% of portfolio
Richard Pzena Pzena Investment Management LLC

35.2M
Shares

$591 Million
2.38% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.2M
Shares

$507 Million
2.06% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.6B
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...

More about NOV

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