Occudo Quantitative Strategies LP Now Inc. Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

103M

38.3K

9.2K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.59B
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...

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