Trexquant Investment LP Nov Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Nov Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 153,929 shares of NOV stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

153,929

Previous 163,157 5.66%

Holding current value

$2.85 Million

Previous $3.31 Million 9.19%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $155,676 - $193,788	-9,228 Reduced 5.66%	153,929 $3 Million
Q4 2023 Feb 09, 2024	SELL	$18.38 - $21.06 $749,959 - $859,311	-40,803 Reduced 20.01%	163,157 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $693,221 - $930,614	43,084 Added 26.78%	203,960 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $2.11 Million - $2.85 Million	-149,744 Reduced 48.21%	160,876 $2.58 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $5.36 Million - $7.7 Million	310,620 New	310,620 $5.75 Million

Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $372,014 - $498,129	26,384 New	26,384 $427,000
Q2 2022 Aug 11, 2022	SELL	$15.6 - $21.62 $762,013 - $1.06 Million	-48,847 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $1.82 Million - $2.78 Million	-126,730 Reduced 72.18%	48,847 $958,000
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $1.29 Million - $1.71 Million	110,036 Added 167.89%	175,577 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $791,735 - $1.03 Million	65,541 New	65,541 $859,000

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.26B
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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Trexquant Investment LP Nov Inc. Transaction History