Prelude Capital Management, LLC Now Inc. Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Now Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 13,000 shares of DNOW stock, worth $208,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 32,127 59.54%

Holding current value

$208,390

Previous $415,000 59.28%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.65 - $15.23 $222,829 - $291,304	-19,127 Reduced 59.54%	13,000 $169,000
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $184,401 - $243,962	15,883 Added 97.78%	32,127 $415,000
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $365 - $432	-28 Reduced 0.17%	16,244 $223,000
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $426,448 - $682,407	-44,748 Reduced 73.33%	16,272 $247,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $345,575 - $427,218	35,191 Added 136.25%	61,020 $690,000
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $55,890 - $67,662	-5,501 Reduced 17.56%	25,829 $306,000
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $135,990 - $169,796	15,297 Added 95.41%	31,330 $324,000
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $161,452 - $235,043	16,033 New	16,033 $178,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $100,352 - $134,288	-11,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $34,339 - $44,341	-3,938 Reduced 26.01%	11,200 $124,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $109,296 - $153,196	15,138 New	15,138 $129,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $5,665 - $9,994	-1,392 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $41,435 - $78,780	-8,705 Reduced 86.21%	1,392 $12,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $6,148 - $16,406	-1,388 Reduced 12.09%	10,097 $52,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $115,424 - $143,447	11,485 New	11,485 $129,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $6,359 - $8,532	-538 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $5,584 - $9,156	538 New	538 $6,000

Others Institutions Holding DNOW

# of Institutions

282

Shares Held

103M

Call Options Held

54K

Put Options Held

4.4K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.78B
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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Prelude Capital Management, LLC Now Inc. Transaction History