Trexquant Investment LP Nov Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Nov Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 499,983 shares of NOV stock, worth $6.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
499,983
Previous 771,635 35.2%
Holding current value
$6.65 Million
Previous $11.3 Million 32.45%
% of portfolio
0.09%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$13.99 - $16.43 $3.8 Million - $4.46 Million
-271,652 Reduced 35.2%
499,983 $7.61 Million
Q4 2024

Feb 12, 2025
SELL
$14.06 - $16.79 $94,131 - $112,409
-6,695 Reduced 0.86%
771,635 $11.3 Million
Q3 2024

Nov 12, 2024
BUY
$15.85 - $20.82 $12.3 Million - $16.2 Million
778,330 New
778,330 $12.4 Million
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
480
Shares Held
366M
Call Options Held
2.13M
Put Options Held
1.07M
View Full List

About NOV Inc.

NOV Quotes by TradingView
  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $5.23B
  • 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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