Quent Capital, LLC Nov Inc. Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Nov Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 2,428 shares of NOV stock, worth $38,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,624 7.47%

Holding current value

$38,775

Previous $49,000 22.45%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$15.85 - $20.82 $3,106 - $4,080	-196 Reduced 7.47%	2,428 $38,000
Q2 2024 Jul 08, 2024	BUY	$17.28 - $20.51 $4,665 - $5,537	270 Added 11.47%	2,624 $49,000
Q1 2024 May 02, 2024	SELL	$16.87 - $21.0 $9,109 - $11,340	-540 Reduced 18.66%	2,354 $45,000
Q4 2023 Jun 14, 2024	SELL	$18.38 - $21.06 $14,704 - $16,848	-800 Reduced 21.66%	2,894 $58,000
Q4 2023 Jan 19, 2024	SELL	$18.38 - $21.06 $14,704 - $16,848	-800 Reduced 21.66%	2,894 $58,000
Q3 2023 Jun 14, 2024	SELL	$16.09 - $21.6 $3,604 - $4,838	-224 Reduced 5.72%	3,694 $77,000
Q3 2023 Oct 10, 2023	SELL	$16.09 - $21.6 $3,604 - $4,838	-224 Reduced 5.72%	3,694 $77,000
Q2 2023 Jun 14, 2024	SELL	$14.07 - $19.04 $4,502 - $6,092	-320 Reduced 7.55%	3,918 $62,000
Q2 2023 Jul 10, 2023	SELL	$14.07 - $19.04 $4,502 - $6,092	-320 Reduced 7.55%	3,918 $62,000
Q1 2023 Jun 14, 2024	BUY	$17.25 - $24.8 $32,499 - $46,723	1,884 Added 80.03%	4,238 $78,000
Q1 2023 Apr 05, 2023	BUY	$17.25 - $24.8 $690 - $992	40 Added 0.95%	4,238 $78,000
Q4 2022 Jan 19, 2023	BUY	$17.15 - $23.96 $42,703 - $59,660	2,490 Added 145.78%	4,198 $0
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $1,734 - $2,322	123 Added 7.76%	1,708 $28,000
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.62 $3,993 - $5,534	256 Added 19.26%	1,585 $27,000
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $17,814 - $27,186	1,238 Added 1360.44%	1,329 $26,000
Q4 2021 Feb 28, 2022	BUY	$11.73 - $15.5 $1,067 - $1,410	91 New	91 $1,000

Others Institutions Holding NOV

# of Institutions

451

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
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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Quent Capital, LLC Nov Inc. Transaction History