Squarepoint Ops LLC Now Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $109,699 - $175,542	11,511 New	11,511 $174,000
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $361,351 - $451,181	40,647 Added 103.45%	79,939 $828,000
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $85,010 - $123,759	8,442 Added 27.36%	39,292 $438,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $199,762 - $248,085	19,025 Added 160.89%	30,850 $391,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $108,435 - $155,853	11,825 New	11,825 $119,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $568,212 - $733,724	-65,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $198,752 - $278,583	27,528 Added 73.15%	65,162 $556,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $210,552 - $299,458	-30,036 Reduced 44.39%	37,634 $288,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $321,298 - $399,976	34,660 Added 105.0%	67,670 $642,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $132,188 - $216,391	-18,385 Reduced 35.77%	33,010 $333,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $731,973 - $1.29 Million	-179,846 Reduced 77.77%	51,395 $369,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $1.05 Million - $2.16 Million	231,241 New	231,241 $1.05 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $47,547 - $126,864	-10,733 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $1.55 Million - $1.92 Million	-153,857 Reduced 93.48%	10,733 $121,000
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $1.59 Million - $2.11 Million	141,890 Added 625.07%	164,590 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $308,758 - $370,131	-23,696 Reduced 51.07%	22,700 $335,000
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $548,400 - $735,840	46,396 New	46,396 $648,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $736,990 - $1.21 Million	-71,001 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $939,343 - $1.24 Million	71,001 New	71,001 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $1.42 Million - $2.18 Million	-141,374 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $1.21 Million - $1.66 Million	128,946 Added 1037.54%	141,374 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $45,428 - $64,326	-4,598 Reduced 27.01%	12,428 $137,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $195,628 - $271,224	17,026	17,026 $235,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.59B
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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