Marshall Wace, LLP Nov Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Nov Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,060,942 shares of NOV stock, worth $58.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,060,942

Previous 571,216 435.86%

Holding current value

$58.2 Million

Previous $11.6 Million 415.79%

% of portfolio

0.09%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $42 Million - $52.3 Million	2,489,726 Added 435.86%	3,060,942 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $2.84 Million - $3.26 Million	154,573 Added 37.1%	571,216 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $9.99 Million - $13.4 Million	-620,636 Reduced 59.83%	416,643 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $31.2 Million - $42.2 Million	-2,216,994 Reduced 68.13%	1,037,279 $16.6 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $47.9 Million - $68.9 Million	2,779,214 Added 585.03%	3,254,273 $60.2 Million

Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $8.15 Million - $11.4 Million	475,059 New	475,059 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $6.34 Million - $8.79 Million	-406,504 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $50.7 Million - $77.4 Million	-3,523,333 Reduced 89.66%	406,504 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $45.3 Million - $59.9 Million	3,862,542 Added 5739.72%	3,929,837 $53.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $497,014 - $699,170	38,951 Added 137.42%	67,295 $1.03 Million
Q1 2021 May 17, 2021	SELL	$12.22 - $17.29 $6.27 Million - $8.88 Million	-513,341 Reduced 94.77%	28,344 $389,000
Q4 2020 Feb 16, 2021	BUY	$8.01 - $14.66 $4.34 Million - $7.94 Million	541,685 New	541,685 $7.44 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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Marshall Wace, LLP Nov Inc. Transaction History