Narwhal Capital Management Nov Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Nov Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 281,449 shares of NOV stock, worth $4.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

281,449

Previous 227,758 23.57%

Holding current value

$4.49 Million

Previous $4.33 Million 3.74%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.85 - $20.82 $851,002 - $1.12 Million	53,691 Added 23.57%	281,449 $4.49 Million
Q2 2024 Aug 05, 2024	SELL	$17.28 - $20.51 $1.08 Million - $1.28 Million	-62,356 Reduced 21.49%	227,758 $4.33 Million
Q1 2024 Apr 26, 2024	SELL	$16.87 - $21.0 $56,565 - $70,413	-3,353 Reduced 1.14%	290,114 $5.66 Million
Q4 2023 Jan 24, 2024	SELL	$18.38 - $21.06 $176,686 - $202,449	-9,613 Reduced 3.17%	293,467 $5.95 Million
Q3 2023 Oct 27, 2023	BUY	$16.09 - $21.6 $154,592 - $207,532	9,608 Added 3.27%	303,080 $6.33 Million
Q2 2023 Aug 02, 2023	SELL	$14.07 - $19.04 $353,114 - $477,846	-25,097 Reduced 7.88%	293,472 $4.71 Million
Q1 2023 May 01, 2023	SELL	$17.25 - $24.8 $361,525 - $519,758	-20,958 Reduced 6.17%	318,569 $5.9 Million
Q4 2022 Jan 30, 2023	SELL	$17.15 - $23.96 $388,533 - $542,813	-22,655 Reduced 6.26%	339,527 $7.09 Million
Q3 2022 Oct 31, 2022	BUY	$14.1 - $18.88 $356,955 - $477,966	25,316 Added 7.52%	362,182 $5.86 Million
Q2 2022 Aug 01, 2022	BUY	$15.6 - $21.62 $458,187 - $635,001	29,371 Added 9.55%	336,866 $5.7 Million
Q1 2022 Apr 26, 2022	SELL	$14.39 - $21.96 $668,991 - $1.02 Million	-46,490 Reduced 13.13%	307,495 $6.03 Million
Q4 2021 Jan 26, 2022	BUY	$11.73 - $15.5 $1.42 Million - $1.88 Million	121,384 Added 52.19%	353,985 $4.8 Million
Q3 2021 Oct 22, 2021	BUY	$12.08 - $15.64 $1.77 Million - $2.29 Million	146,588 Added 170.43%	232,601 $3.05 Million
Q2 2021 Jul 29, 2021	BUY	$12.76 - $17.95 $1.1 Million - $1.54 Million	86,013 New	86,013 $1.32 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

355M

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 $6.27B
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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Narwhal Capital Management Nov Inc. Transaction History