Squarepoint Ops LLC Northern Oil & Gas, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 913,139 shares of NOG stock, worth $32.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

913,139

Previous 462,712 97.35%

Holding current value

$32.1 Million

Previous $18.4 Million 84.86%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $43.54 $16.6 Million - $19.6 Million	450,427 Added 97.35%	913,139 $33.9 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $5.35 Million - $6.69 Million	168,481 Added 57.26%	462,712 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $5.23 Million - $6.12 Million	149,981 Added 103.97%	294,231 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $1.3 Million - $1.52 Million	-43,314 Reduced 23.09%	144,250 $4.95 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $2.96 Million - $3.88 Million	112,174 Added 148.79%	187,564 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $2.23 Million - $2.86 Million	75,390 New	75,390 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $629,449 - $946,860	25,577 New	25,577 $646,000
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $971,332 - $1.34 Million	-45,517 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $432,634 - $627,729	23,449 Added 106.26%	45,517 $937,000
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $315,572 - $472,255	22,068 New	22,068 $472,000
Q2 2021 Aug 16, 2021	SELL	$11.88 - $20.77 $181,110 - $316,638	-15,245 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $135,375 - $226,845	15,245 New	15,245 $184,000
Q4 2020 Feb 16, 2021	SELL	$3.4 - $9.5 $216,967 - $606,233	-63,814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.14 - $9.1 $328,003 - $580,707	63,814 New	63,814 $366,000

Others Institutions Holding NOG

# of Institutions

370

Shares Held

95.2M

Call Options Held

1.52M

Put Options Held

1.36M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $2.78B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Squarepoint Ops LLC Northern Oil & Gas, Inc. Transaction History