Susquehanna International Group, LLP Nov Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $6.66 Million - $8.74 Million	-419,900 Reduced 77.32%	123,200 $1.97 Million
Q2 2024 Aug 15, 2024	BUY	$17.28 - $20.51 $6.68 Million - $7.93 Million	386,400 Added 246.59%	543,100 $10.3 Million
Q1 2024 May 07, 2024	SELL	$16.87 - $21.0 $843,500 - $1.05 Million	-50,000 Reduced 24.19%	156,700 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $1.3 Million - $1.49 Million	70,700 Added 51.99%	206,700 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $526,143 - $706,320	32,700 Added 31.66%	136,000 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $1.09 Million - $1.47 Million	-77,200 Reduced 42.77%	103,300 $1.66 Million
Q1 2023 May 16, 2023	SELL	$17.25 - $24.8 $533,025 - $766,320	-30,900 Reduced 14.62%	180,500 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $975,834 - $1.36 Million	56,900 Added 36.83%	211,400 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $1.15 Million - $1.53 Million	-81,300 Reduced 34.48%	154,500 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $266,760 - $369,702	17,100 Added 7.82%	235,800 $3.99 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $2.25 Million - $3.43 Million	-156,100 Reduced 41.65%	218,700 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $6.89 Million - $9.11 Million	-587,700 Reduced 61.06%	374,800 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $8.95 Million - $11.6 Million	740,500 Added 333.56%	962,500 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$12.76 - $17.95 $1.07 Million - $1.51 Million	-84,200 Reduced 27.5%	222,000 $3.4 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $3.74 Million - $5.29 Million	306,200 New	306,200 $4.2 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

Richard Pzena Pzena Investment Management LLC

43M
Shares

$605 Million
2.27% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$544 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$536 Million
1.26% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

37.2M
Shares

$523 Million
2.07% 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 $5.53B
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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