Two Sigma Investments, LP Now Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Now Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 332,116 shares of DNOW stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,116

Previous 527,330 37.02%

Holding current value

$4.56 Million

Previous $5.97 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $1.86 Million - $2.98 Million	-195,214 Reduced 37.02%	332,116 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $1.24 Million - $1.54 Million	126,482 Added 31.55%	527,330 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $1.17 Million - $1.42 Million	115,184 Added 40.32%	400,848 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $2.54 Million - $3.17 Million	285,664 New	285,664 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $542,745 - $674,037	51,690 New	51,690 $656,000

Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $4.04 Million - $5.41 Million	-451,450 Reduced 77.67%	129,800 $1.27 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $4.75 Million - $6.13 Million	-544,307 Reduced 48.36%	581,250 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $6.41 Million - $8.99 Million	888,454 Added 374.71%	1,125,557 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $1.24 Million - $1.77 Million	177,603 Added 298.49%	237,103 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $551,565 - $686,630	59,500 New	59,500 $565,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $1.7 Million - $2.78 Million	-235,835 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $1.47 Million - $2.59 Million	-360,227 Reduced 60.43%	235,835 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $666,817 - $1.37 Million	146,876 Added 32.7%	596,062 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $1.09 Million - $2.06 Million	-228,019 Reduced 33.67%	449,186 $3.88 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $25,135 - $67,066	5,674 Added 0.84%	677,205 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $6.75 Million - $8.39 Million	671,531 New	671,531 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $321,655 - $527,415	-30,988 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $409,971 - $540,430	30,988 New	30,988 $513,000
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $4.27 Million - $6.52 Million	-423,677 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $1.99 Million - $2.73 Million	-211,838 Reduced 33.33%	423,677 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $5.69 Million - $8.06 Million	576,015 Added 968.09%	635,515 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $683,655 - $947,835	59,500	59,500 $822,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
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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Two Sigma Investments, LP Now Inc. Transaction History