Simplex Trading, LLC Nov Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Nov Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 64,131 shares of NOV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,131

Holding current value

$1.22 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$16.87 - $21.0 $1.08 Million - $1.35 Million	64,131 New	64,131 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$14.07 - $19.04 $788,173 - $1.07 Million	56,018 New	56,018 $898,000
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.62 $224,624 - $311,306	14,399 Added 38.9%	51,418 $869,000
Q1 2022 May 02, 2022	BUY	$14.39 - $21.96 $51,933 - $79,253	3,609 Added 10.8%	37,019 $725,000
Q4 2021 Feb 23, 2022	SELL	$11.73 - $15.5 $994,797 - $1.31 Million	-84,808 Reduced 71.74%	33,410 $452,000

Q3 2021 Oct 28, 2021	BUY	$12.08 - $15.64 $224,035 - $290,059	18,546 Added 18.61%	118,218 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$12.76 - $17.95 $1.07 Million - $1.51 Million	84,180 Added 543.38%	99,672 $1.53 Million
Q1 2021 Apr 26, 2021	BUY	$12.22 - $17.29 $189,312 - $267,856	15,492 New	15,492 $212,000

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$746 Million
0.02% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$730 Million
0.02% of portfolio
First Eagle Investment Management, LLC

36.7M
Shares

$698 Million
1.64% of portfolio
Richard Pzena Pzena Investment Management LLC

35.1M
Shares

$667 Million
2.38% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

28M
Shares

$533 Million
1.87% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.47B
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...

More about NOV

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