Jane Street Group, LLC Nov Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nov Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 329,126 shares of NOV stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,126

Previous 134,737 144.27%

Holding current value

$4.76 Million

Previous $2.56 Million 105.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $3.08 Million - $4.05 Million	194,389 Added 144.27%	329,126 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $409,086 - $485,553	23,674 Added 21.32%	134,737 $2.56 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $2.46 Million - $3.06 Million	-145,562 Reduced 56.72%	111,063 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $356,847 - $408,879	-19,415 Reduced 7.03%	256,625 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $1.04 Million - $1.4 Million	64,741 Added 30.64%	276,040 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $1.63 Million - $2.21 Million	115,973 Added 121.66%	211,299 $3.39 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $684,221 - $983,692	-39,665 Reduced 29.38%	95,326 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $1.8 Million - $2.51 Million	104,883 Added 348.36%	134,991 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $31,386 - $42,026	-2,226 Reduced 6.88%	30,108 $487,000
Q2 2022 Aug 16, 2022	SELL	$15.6 - $21.62 $4.2 Million - $5.82 Million	-269,227 Reduced 89.28%	32,334 $547,000
Q1 2022 May 17, 2022	BUY	$14.39 - $21.96 $1.23 Million - $1.88 Million	85,664 Added 39.68%	301,561 $5.91 Million
Q4 2021 Feb 15, 2022	SELL	$11.73 - $15.5 $11.1 Million - $14.6 Million	-944,672 Reduced 81.4%	215,897 $2.93 Million
Q3 2021 Nov 16, 2021	BUY	$12.08 - $15.64 $11.3 Million - $14.7 Million	937,561 Added 420.42%	1,160,569 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $621,731 - $874,613	48,725 Added 27.96%	223,008 $3.42 Million
Q1 2021 May 18, 2021	BUY	$12.22 - $17.29 $2.13 Million - $3.01 Million	174,283 New	174,283 $2.39 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Nov Inc. Transaction History