Occudo Quantitative Strategies LP Now Inc. Transaction History

Occudo Quantitative Strategies LP

  • $549 Million
  • Q1 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Now Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 38,261 shares of DNOW stock, worth $525,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,261
Previous 40,746 6.1%
Holding current value
$525,323
Previous $461,000 26.03%
% of portfolio
0.11%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$9.53 - $15.25 $23,682 - $37,896
-2,485 Reduced 6.1%
38,261 $581,000
Q4 2023

Feb 14, 2024
BUY
$9.82 - $12.14 $400,125 - $494,656
40,746 New
40,746 $461,000
Q2 2023

Aug 14, 2023
SELL
$8.89 - $11.1 $213,262 - $266,277
-23,989 Reduced 25.86%
68,779 $712,000
Q1 2023

May 15, 2023
BUY
$10.07 - $14.66 $216,706 - $315,483
21,520 Added 30.2%
92,768 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$10.5 - $13.04 $231,934 - $288,040
-22,089 Reduced 23.67%
71,248 $904,000
Q3 2022

Nov 14, 2022
BUY
$9.17 - $13.18 $430,265 - $618,418
46,921 Added 101.09%
93,337 $938,000
Q2 2022

Aug 15, 2022
SELL
$8.96 - $11.99 $320,857 - $429,361
-35,810 Reduced 43.55%
46,416 $454,000
Q1 2022

May 16, 2022
SELL
$8.72 - $11.26 $256,481 - $331,190
-29,413 Reduced 26.35%
82,226 $907,000
Q4 2021

Feb 14, 2022
BUY
$7.22 - $10.12 $198,939 - $278,846
27,554 Added 32.77%
111,639 $953,000
Q3 2021

Nov 15, 2021
BUY
$7.01 - $9.97 $130,189 - $185,162
18,572 Added 28.35%
84,085 $643,000
Q2 2021

Aug 16, 2021
SELL
$9.27 - $11.54 $116,700 - $145,277
-12,589 Reduced 16.12%
65,513 $622,000
Q1 2021

May 14, 2021
SELL
$7.19 - $11.77 $102,888 - $168,428
-14,310 Reduced 15.49%
78,102 $788,000
Q4 2020

Feb 16, 2021
BUY
$4.07 - $7.18 $376,116 - $663,518
92,412 New
92,412 $664,000

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.

DNOW Quotes by TradingView
  • 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...
More about DNOW
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