Quadrature Capital LTD Nov Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $497,344 - $619,101	29,481 New	29,481 $576 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $525,520 - $602,147	28,592 New	28,592 $579,000
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $21,062 - $28,502	-1,497 Reduced 1.09%	135,834 $2.18 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $2.08 Million - $2.98 Million	120,339 Added 708.21%	137,331 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $243,907 - $340,759	-14,222 Reduced 45.56%	16,992 $354,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $440,117 - $589,320	31,214 New	31,214 $506,000
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $164,866 - $251,595	-11,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $182,765 - $241,505	-15,581 Reduced 57.63%	11,457 $155,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $88,135 - $114,109	7,296 Added 36.96%	27,038 $354,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $52,622 - $74,025	4,124 Added 26.41%	19,742 $303,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $190,851 - $270,035	15,618 New	15,618 $214,000

451

354M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.53B
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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