Israel Englander Now Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Now Inc. stock. As of the latest transaction made, Millennium Management LLC holds 580,643 shares of DNOW stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580,643

Previous 821,896 29.35%

Holding current value

$7.97 Million

Previous $9.3 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $2.3 Million - $3.68 Million	-241,253 Reduced 29.35%	580,643 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $1.1 Million - $1.36 Million	111,618 Added 15.71%	821,896 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $91,273 - $113,963	-10,267 Reduced 1.42%	710,278 $7.36 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $1.51 Million - $2.2 Million	150,011 Added 26.29%	720,545 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $13 Million - $16.1 Million	-1,235,105 Reduced 68.4%	570,534 $7.25 Million

Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $8.07 Million - $11.6 Million	880,162 Added 95.1%	1,805,639 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $5.03 Million - $6.73 Million	-561,215 Reduced 37.75%	925,477 $9.05 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $4.73 Million - $6.11 Million	-542,454 Reduced 26.73%	1,486,692 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $11.5 Million - $16.1 Million	1,588,699 Added 360.7%	2,029,146 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $890,347 - $1.27 Million	127,011 Added 40.52%	440,447 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $2.91 Million - $3.62 Million	313,436 New	313,436 $2.98 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $164,162 - $268,732	-22,832 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $1.55 Million - $2.73 Million	-379,890 Reduced 94.33%	22,832 $164,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $1.83 Million - $3.77 Million	402,722 New	402,722 $1.83 Million
Q1 2020 May 14, 2020	SELL	$4.43 - $11.82 $2.19 Million - $5.84 Million	-494,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $4.75 Million - $5.9 Million	472,739 Added 2183.85%	494,386 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $20.8 Million - $27.6 Million	-1,853,698 Reduced 98.85%	21,647 $248,000
Q2 2019 Aug 15, 2019	BUY	$13.03 - $15.62 $24.4 Million - $29.3 Million	1,873,345 Added 93667.25%	1,875,345 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $25.9 Million - $31.1 Million	-1,988,571 Reduced 99.9%	2,000 $241,000
Q1 2019 May 14, 2019	SELL	$11.82 - $15.86 $1.38 Million - $1.86 Million	-117,150 Reduced 5.56%	1,990,571 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $12 Million - $19.7 Million	1,156,110 Added 121.49%	2,107,721 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $2.68 Million - $3.53 Million	-202,311 Reduced 17.53%	951,611 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $11.6 Million - $17.8 Million	1,153,922 New	1,153,922 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $4.82 Million - $6.82 Million	-487,822 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $5.61 Million - $7.77 Million	487,822	487,822 $6.74 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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