Profund Advisors LLC Nov Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Nov Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 42,418 shares of NOV stock, worth $784,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,418

Previous 33,348 27.2%

Holding current value

$784,308

Previous $676,000 22.34%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.87 - $21.0 $153,010 - $190,470	9,070 Added 27.2%	42,418 $827,000
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $124,193 - $142,302	-6,757 Reduced 16.85%	33,348 $676,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $166,869 - $224,013	-10,371 Reduced 20.55%	40,105 $838,000
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $100,136 - $135,507	7,117 Added 16.41%	50,476 $809,000
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $563,040 - $809,472	-32,640 Reduced 42.95%	43,359 $802,000

Q4 2022 Feb 02, 2023	BUY	$17.15 - $23.96 $190,810 - $266,578	11,126 Added 17.15%	75,999 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $165,280 - $221,311	-11,722 Reduced 15.3%	64,873 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$15.6 - $21.62 $173,534 - $240,500	-11,124 Reduced 12.68%	76,595 $1.3 Million
Q1 2022 May 10, 2022	BUY	$14.39 - $21.96 $115,666 - $176,514	8,038 Added 10.09%	87,719 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$11.73 - $15.5 $107,446 - $141,980	9,160 Added 12.99%	79,681 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $573,268 - $742,211	-47,456 Reduced 40.22%	70,521 $925,000
Q2 2021 Aug 12, 2021	BUY	$12.76 - $17.95 $1.24 Million - $1.74 Million	97,198 Added 467.77%	117,977 $1.81 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $253,919 - $359,268	20,779 New	20,779 $285,000

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.26B
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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Profund Advisors LLC Nov Inc. Transaction History