Slate Path Capital LP Nov Inc. Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 2024

A detailed history of Slate Path Capital LP transactions in Nov Inc. stock. As of the latest transaction made, Slate Path Capital LP holds 1,655,134 shares of NOV stock, worth $26.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,655,134

Previous 2,848,000 41.88%

Holding current value

$26.9 Million

Previous $54.1 Million 51.21%

% of portfolio

0.42%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $18.9 Million - $24.8 Million	-1,192,866 Reduced 41.88%	1,655,134 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $40.8 Million - $46.7 Million	-2,218,000 Reduced 43.78%	2,848,000 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $6.05 Million - $8.12 Million	376,000 Added 8.02%	5,066,000 $106 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $65.7 Million - $94.5 Million	3,810,000 Added 432.95%	4,690,000 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $24.3 Million - $32.5 Million	-1,720,000 Reduced 66.15%	880,000 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $9.75 Million - $13.5 Million	-625,000 Reduced 19.38%	2,600,000 $44 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $46.4 Million - $70.8 Million	3,225,000 New	3,225,000 $63.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $16.7 Million - $23.4 Million	-1,305,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $15.9 Million - $22.6 Million	1,305,000 New	1,305,000 $17.9 Million

Others Institutions Holding NOV

# of Institutions

450

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 $6.39B
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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Slate Path Capital LP Nov Inc. Transaction History