Quadrature Capital LTD Now Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Now Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 15,201 shares of DNOW stock, worth $195,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,201

Previous 25,177 39.62%

Holding current value

$195,028

Previous $382 Million 45.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $130,386 - $153,929	-9,976 Reduced 39.62%	15,201 $209 Million
Q1 2024 May 14, 2024	BUY	$9.53 - $15.25 $239,936 - $383,949	25,177 New	25,177 $382 Million
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $184,242 - $227,770	18,762 New	18,762 $212,000
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $41,765 - $52,147	-4,698 Reduced 23.53%	15,268 $158,000
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $51,085 - $74,370	5,073 Added 34.06%	19,966 $222,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $156,376 - $194,204	14,893 New	14,893 $189,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $202,042 - $260,894	-23,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $72,719 - $101,928	10,072 Added 76.9%	23,170 $198,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $91,816 - $130,587	13,098 New	13,098 $100,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $113,047 - $140,730	-12,195 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.19 - $11.77 $87,682 - $143,535	12,195 New	12,195 $123,000
Q3 2020 Nov 13, 2020	SELL	$4.54 - $9.36 $101,755 - $209,785	-22,413 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$4.76 - $9.05 $11,285 - $21,457	2,371 Added 11.83%	22,413 $194,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $25,476 - $31,662	2,535 Added 14.48%	20,042 $225,000
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $206,932 - $277,661	17,507 New	17,507 $0

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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Quadrature Capital LTD Now Inc. Transaction History