Quadrant Capital Group LLC Nov Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Nov Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,315 shares of NOV stock, worth $28,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Previous 3,560 34.97%

Holding current value

$28,474

Previous $51,000 31.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$13.99 - $16.43 $17,417 - $20,455	-1,245 Reduced 34.97%	2,315 $35,000
Q4 2024 Feb 12, 2025	SELL	$14.06 - $16.79 $2,629 - $3,139	-187 Reduced 4.99%	3,560 $51,000
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $15,453 - $20,299	-975 Reduced 20.65%	3,747 $59,000
Q2 2024 Aug 12, 2024	BUY	$17.28 - $20.51 $7,585 - $9,003	439 Added 10.25%	4,722 $89,000
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $16,093 - $20,034	-954 Reduced 18.22%	4,283 $83,000
Q4 2023 Feb 08, 2024	SELL	$18.38 - $21.06 $13,086 - $14,994	-712 Reduced 11.97%	5,237 $106,000
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $27,047 - $36,309	1,681 Added 39.39%	5,949 $124,000
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $3,250 - $4,398	231 Added 5.72%	4,268 $68,000
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $8,245 - $11,854	-478 Reduced 10.59%	4,037 $74,000
Q4 2022 Feb 10, 2023	BUY	$17.15 - $23.96 $10,255 - $14,328	598 Added 15.27%	4,515 $94,000
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $9,235 - $12,366	655 Added 20.08%	3,917 $63,000
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.62 $5,974 - $8,280	383 Added 13.3%	3,262 $55,000
Q1 2022 May 06, 2022	BUY	$14.39 - $21.96 $5,612 - $8,564	390 Added 15.67%	2,879 $56,000
Q4 2021 Feb 01, 2022	SELL	$11.73 - $15.5 $14,064 - $18,584	-1,199 Reduced 32.51%	2,489 $34,000
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $12,285 - $15,905	1,017 Added 38.08%	3,688 $48,000
Q2 2021 Aug 09, 2021	BUY	$12.76 - $17.95 $880 - $1,238	69 Added 2.65%	2,671 $41,000
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $31,796 - $44,988	2,602 New	2,602 $36,000

Others Institutions Holding NOV

# of Institutions

480

Shares Held

366M

Call Options Held

2.13M

Put Options Held

1.07M

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $4.83B
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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Quadrant Capital Group LLC Nov Inc. Transaction History