Masters Capital Management LLC Nov Inc. Transaction History

Masters Capital Management LLC

$2.68 Billion
Q4 2024

A detailed history of Masters Capital Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Masters Capital Management LLC holds 1,500,000 shares of NOV stock, worth $22.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,150,000 30.43%

Holding current value

$22.7 Million

Previous $18.4 Million 19.32%

% of portfolio

0.82%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.06 - $16.79 $4.92 Million - $5.88 Million	350,000 Added 30.43%	1,500,000 $21.9 Million
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $10.6 Million - $13.9 Million	-670,000 Reduced 36.81%	1,150,000 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $3.11 Million - $3.69 Million	-180,000 Reduced 9.0%	1,820,000 $34.6 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $6.75 Million - $8.4 Million	400,000 Added 25.0%	2,000,000 $39 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $6.8 Million - $7.79 Million	-370,000 Reduced 18.78%	1,600,000 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $482,700 - $648,000	-30,000 Reduced 1.5%	1,970,000 $41.2 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $17.3 Million - $24.8 Million	1,000,000 Added 100.0%	2,000,000 $37 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $17.2 Million - $24 Million	-1,000,000 Reduced 50.0%	1,000,000 $20.9 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $15.8 Million - $24.2 Million	-1,100,000 Reduced 35.48%	2,000,000 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $1.17 Million - $1.55 Million	100,000 Added 3.33%	3,100,000 $42 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $8.46 Million - $10.9 Million	700,000 Added 30.43%	3,000,000 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $29.3 Million - $41.3 Million	2,300,000 New	2,300,000 $35.2 Million

Others Institutions Holding NOV

# of Institutions

464

Shares Held

367M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.94B
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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Masters Capital Management LLC Nov Inc. Transaction History