Schonfeld Strategic Advisors LLC Now Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Now Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 42,300 shares of DNOW stock, worth $580,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,300
Previous 121,100 65.07%
Holding current value
$580,779
Previous $1.37 Million 53.14%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
101M
Call Options Held
106K
Put Options Held
49.7K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.52B
  • 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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email