Simplex Trading, LLC Now Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$9.53 - $15.25 $85,970 - $137,570	9,021 New	9,021 $137,000
Q2 2023 Aug 04, 2023	SELL	$8.89 - $11.1 $515 - $643	-58 Reduced 25.66%	168 $1,000
Q1 2023 Apr 27, 2023	BUY	$10.07 - $14.66 $2,275 - $3,313	226 New	226 $2,000
Q2 2022 Aug 03, 2022	BUY	$8.96 - $11.99 $8,942 - $11,966	998 Added 28.46%	4,505 $44,000
Q1 2022 May 02, 2022	SELL	$8.72 - $11.26 $109,627 - $141,560	-12,572 Reduced 78.19%	3,507 $38,000
Q4 2021 Feb 23, 2022	SELL	$7.22 - $10.12 $275,840 - $386,634	-38,205 Reduced 70.38%	16,079 $137,000
Q3 2021 Oct 28, 2021	BUY	$7.01 - $9.97 $6,918 - $9,840	987 Added 1.85%	54,284 $527,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $11.54 $494,063 - $615,047	53,297 New	53,297 $505,000
Q1 2021 Apr 26, 2021	SELL	$7.19 - $11.77 $40,321 - $66,006	-5,608 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.07 - $7.18 $22,824 - $40,265	5,608 New	5,608 $40,000
Q2 2020 Jul 13, 2020	SELL	$4.76 - $9.05 $17,235 - $32,770	-3,621 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.43 - $11.82 $16,041 - $42,800	3,621 New	3,621 $18,000
Q4 2019 Feb 05, 2020	SELL	$10.05 - $12.49 $13,205 - $16,411	-1,314 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$11.2 - $14.88 $1,467 - $1,949	-131 Reduced 9.07%	1,314 $15,000
Q2 2019 Jul 26, 2019	BUY	$13.03 - $15.62 $18,828 - $22,570	1,445 New	1,445 $21,000
Q1 2019 Apr 18, 2019	SELL	$11.82 - $15.86 $18,994 - $25,487	-1,607 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.38 - $17.02 $16,680 - $27,351	1,607 New	1,607 $18,000
Q3 2018 Oct 23, 2018	SELL	$13.23 - $17.44 $27,703 - $36,519	-2,094 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$10.07 - $15.39 $108,010 - $165,073	-10,726 Reduced 83.67%	2,094 $27,000
Q1 2018 Apr 26, 2018	BUY	$9.41 - $12.88 $120,636 - $165,121	12,820 New	12,820 $131,000
Q4 2017 Jan 10, 2018	SELL	$9.88 - $13.99 $5,177 - $7,330	-524 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$11.49 - $15.93 $6,020 - $8,347	524	524 $7,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

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About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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