Squarepoint Ops LLC Nov Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Nov Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,874 shares of NOV stock, worth $668,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,874

Previous 121,676 65.59%

Holding current value

$668,309

Previous $2.38 Million 66.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $1.38 Million - $1.64 Million	-79,802 Reduced 65.59%	41,874 $796,000
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $2.74 Million - $3.4 Million	-162,131 Reduced 57.13%	121,676 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $22 Million - $25.2 Million	-1,196,175 Reduced 80.82%	283,807 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $11.4 Million - $15.4 Million	810,208 Added 120.97%	1,479,982 $23.7 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $1.78 Million - $2.55 Million	102,904 Added 18.15%	669,774 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $6.01 Million - $8.4 Million	350,524 Added 162.02%	566,870 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $465,849 - $623,776	33,039 Added 18.02%	216,346 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $2.86 Million - $3.96 Million	183,307 New	183,307 $3.1 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $7.28 Million - $11.1 Million	-505,917 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $2.68 Million - $3.55 Million	-228,753 Reduced 31.14%	505,917 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $6.74 Million - $8.72 Million	557,728 Added 315.2%	734,670 $9.63 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $5.22 Million - $7.34 Million	-408,979 Reduced 69.8%	176,942 $2.71 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $7.16 Million - $10.1 Million	585,921 New	585,921 $8.04 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
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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Squarepoint Ops LLC Nov Inc. Transaction History