Qube Research & Technologies LTD Now Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Now Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 131,702 shares of DNOW stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,702

Previous 265,689 50.43%

Holding current value

$1.92 Million

Previous $3.65 Million 53.33%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $1.56 Million - $2.06 Million	-133,987 Reduced 50.43%	131,702 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $175,909 - $207,672	13,459 Added 5.34%	265,689 $3.65 Million
Q1 2024 May 14, 2024	SELL	$9.53 - $15.25 $66,929 - $107,100	-7,023 Reduced 2.71%	252,230 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $766,195 - $947,211	78,024 Added 43.05%	259,253 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $455,584 - $551,544	-44,841 Reduced 19.84%	181,229 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $237,878 - $297,013	26,758 Added 13.43%	226,070 $2.34 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $1.2 Million - $1.75 Million	119,457 Added 149.59%	199,312 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $445,830 - $553,678	-42,460 Reduced 34.71%	79,855 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $722,953 - $1.04 Million	78,839 Added 181.34%	122,315 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $23,735 - $31,761	2,649 Added 6.49%	43,476 $425,000
Q1 2022 May 09, 2022	BUY	$8.72 - $11.26 $356,011 - $459,712	40,827 New	40,827 $450,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $1.86 Million - $2.65 Million	-265,708 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $2.46 Million - $3.07 Million	265,708 New	265,708 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $346,361 - $611,025	-85,101 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.54 - $9.36 $386,358 - $796,545	85,101 New	85,101 $386,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $102,111 - $272,451	-23,050 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.05 - $12.49 $231,652 - $287,894	23,050 New	23,050 $259,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $51,111 - $83,806	-4,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $36,316 - $47,872	2,745 Added 125.98%	4,924 $81,000
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $21,942 - $33,534	2,179 New	2,179 $29,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.62B
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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Qube Research & Technologies LTD Now Inc. Transaction History