Profund Advisors LLC Now Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$8.96 - $11.99 $39,432 - $52,767	-4,401 Reduced 28.71%	10,926 $107,000
Q1 2022 May 10, 2022	BUY	$8.72 - $11.26 $26,107 - $33,712	2,994 Added 24.28%	15,327 $169,000
Q4 2021 Feb 08, 2022	BUY	$7.22 - $10.12 $3,581 - $5,019	496 Added 4.19%	12,333 $105,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $22,403 - $31,864	-3,196 Reduced 21.26%	11,837 $91,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $11.54 $8,055 - $10,028	869 Added 6.14%	15,033 $143,000

Q1 2021 May 14, 2021	BUY	$7.19 - $11.77 $25,733 - $42,124	3,579 Added 33.81%	14,164 $143,000
Q4 2020 Feb 09, 2021	BUY	$4.07 - $7.18 $43,080 - $76,000	10,585 New	10,585 $76,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $45,487 - $121,367	-10,268 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$10.05 - $12.49 $103,193 - $128,247	10,268 New	10,268 $115,000
Q3 2019 Nov 12, 2019	SELL	$11.2 - $14.88 $120,187 - $159,677	-10,731 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.03 - $15.62 $9,759 - $11,699	-749 Reduced 6.52%	10,731 $158,000
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $135,693 - $182,072	11,480 New	11,480 $160,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $129,812 - $212,852	-12,506 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $20,493 - $27,014	-1,549 Reduced 11.02%	12,506 $207,000
Q2 2018 Aug 13, 2018	SELL	$10.07 - $15.39 $17,602 - $26,901	-1,748 Reduced 11.06%	14,055 $187,000
Q1 2018 May 14, 2018	SELL	$9.41 - $12.88 $3,378 - $4,623	-359 Reduced 2.22%	15,803 $162,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $11,826 - $16,746	1,197 Added 8.0%	16,162 $178,000
Q3 2017 Nov 13, 2017	BUY	$11.49 - $15.93 $8,709 - $12,074	758 Added 5.34%	14,965 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,207	14,207 $228,000

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.

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...

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