Schonfeld Strategic Advisors LLC Now Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Now Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 145,340 shares of DNOW stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,340

Previous 20,770 599.76%

Holding current value

$2.15 Million

Previous $270,000 819.26%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.83 - $17.59 $1.6 Million - $2.19 Million	124,570 Added 599.76%	145,340 $2.48 Million
Q4 2024 Feb 14, 2025	BUY	$11.65 - $15.23 $241,970 - $316,327	20,770 New	20,770 $270,000
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $259,308 - $306,131	19,840 Added 46.9%	62,140 $853,000
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $750,964 - $1.2 Million	-78,800 Reduced 65.07%	42,300 $642,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $618,964 - $765,196	63,031 Added 108.55%	121,100 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $237,012 - $286,934	23,328 Added 67.15%	58,069 $689,000
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $4,969 - $6,204	-559 Reduced 1.58%	34,741 $359,000
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $43,301 - $63,038	-4,300 Reduced 10.86%	35,300 $393,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $357,000 - $443,360	-34,000 Reduced 46.2%	39,600 $502,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $674,912 - $970,048	73,600 New	73,600 $739,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $534,912 - $715,803	-59,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $520,584 - $672,222	59,700 New	59,700 $658,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $288,319 - $471,977	-40,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $163,207 - $287,918	40,100 New	40,100 $288,000
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $62,356 - $118,555	-13,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $58,032 - $154,842	13,100 New	13,100 $68,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $159,795 - $198,591	-15,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $178,080 - $236,592	15,900 New	15,900 $182,000
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $130,300 - $156,200	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $118,200 - $158,600	10,000 New	10,000 $140,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $144,207 - $190,096	-10,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $109,763 - $167,751	10,900 New	10,900 $145,000

Others Institutions Holding DNOW

# of Institutions

304

Shares Held

107M

Call Options Held

19.8K

Put Options Held

29.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.64B
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...

More about DNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Now Inc. Transaction History