Trexquant Investment LP Now Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Now Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 169,019 shares of DNOW stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,019

Previous 96,975 74.29%

Holding current value

$2.18 Million

Previous $1.33 Million 64.16%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.61 - $15.36 $836,430 - $1.11 Million	72,044 Added 74.29%	169,019 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $1.27 Million - $1.5 Million	96,975 New	96,975 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $172 - $209	-17 Reduced 0.14%	11,807 $140,000
Q2 2023 Aug 11, 2023	BUY	$8.89 - $11.1 $105,115 - $131,246	11,824 New	11,824 $122,000
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.04 $251,590 - $312,451	-23,961 Reduced 37.98%	39,120 $496,000
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $263,188 - $378,279	-28,701 Reduced 31.27%	63,081 $634,000
Q2 2022 Aug 11, 2022	BUY	$8.96 - $11.99 $408,898 - $547,175	45,636 Added 98.89%	91,782 $898,000
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $171,199 - $221,067	-19,633 Reduced 29.85%	46,146 $509,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $474,924 - $665,683	65,779 New	65,779 $562,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $255,507 - $363,396	-36,449 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.27 - $11.54 $25,242 - $31,423	2,723 Added 8.07%	36,449 $346,000
Q1 2021 May 13, 2021	BUY	$7.19 - $11.77 $242,489 - $396,955	33,726 New	33,726 $340,000
Q4 2020 Feb 11, 2021	SELL	$4.07 - $7.18 $448,481 - $791,178	-110,192 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$4.54 - $9.36 $269,453 - $555,525	59,351 Added 116.74%	110,192 $500,000
Q2 2020 Aug 07, 2020	BUY	$4.76 - $9.05 $123,502 - $234,811	25,946 Added 104.22%	50,841 $439,000
Q1 2020 May 08, 2020	SELL	$4.43 - $11.82 $103,400 - $275,890	-23,341 Reduced 48.39%	24,895 $128,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $12.49 $267,782 - $332,796	26,645 Added 123.41%	48,236 $542,000
Q3 2019 Nov 08, 2019	BUY	$11.2 - $14.88 $241,819 - $321,274	21,591 New	21,591 $248,000
Q2 2019 Aug 09, 2019	SELL	$13.03 - $15.62 $148,268 - $177,739	-11,379 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.82 - $15.86 $134,499 - $180,470	11,379 New	11,379 $159,000
Q4 2018 Feb 13, 2019	SELL	$10.38 - $17.02 $188,656 - $309,338	-18,175 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$13.23 - $17.44 $240,455 - $316,972	18,175 New	18,175 $301,000
Q2 2018 Aug 07, 2018	SELL	$10.07 - $15.39 $279,220 - $426,733	-27,728 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.41 - $12.88 $260,920 - $357,136	27,728 New	27,728 $283,000

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

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 $1.43B
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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Trexquant Investment LP Now Inc. Transaction History