Holocene Advisors, LP Nov Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Nov Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 4,898,998 shares of NOV stock, worth $93.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,898,998

Previous 3,115,733 57.23%

Holding current value

$93.1 Million

Previous $63.2 Million 51.34%

% of portfolio

0.36%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $30.1 Million - $37.4 Million	1,783,265 Added 57.23%	4,898,998 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $52.9 Million - $60.6 Million	2,879,260 Added 1217.59%	3,115,733 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $510,777 - $685,692	31,745 Added 15.51%	236,473 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $10.9 Million - $14.8 Million	-775,679 Reduced 79.12%	204,728 $3.28 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $10.9 Million - $15.7 Million	631,882 Added 181.3%	980,407 $18.1 Million

Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $3.55 Million - $4.96 Million	-207,202 Reduced 37.28%	348,525 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $3 Million - $4.01 Million	-212,527 Reduced 27.66%	555,727 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $12 Million - $16.6 Million	768,254 New	768,254 $13 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $58.6 Million - $89.4 Million	-4,071,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $4.88 Million - $6.45 Million	416,043 Added 11.38%	4,071,774 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $44.2 Million - $57.2 Million	3,655,731 New	3,655,731 $47.9 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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Holocene Advisors, LP Nov Inc. Transaction History