Verition Fund Management LLC Now Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Now Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 28,283 shares of DNOW stock, worth $388,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,283
Previous 10,032 181.93%
Holding current value
$388,042
Previous $137,000 166.42%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.61 - $15.36 $211,894 - $280,335
18,251 Added 181.93%
28,283 $365,000
Q2 2024

Aug 14, 2024
SELL
$13.07 - $15.43 $150,605 - $177,799
-11,523 Reduced 53.46%
10,032 $137,000
Q1 2024

May 14, 2024
BUY
$9.53 - $15.25 $205,419 - $328,713
21,555 New
21,555 $327,000
Q1 2023

May 15, 2023
BUY
$10.07 - $14.66 $275,484 - $401,053
27,357 New
27,357 $305,000
Q3 2022

Nov 14, 2022
BUY
$9.17 - $13.18 $157,485 - $226,353
17,174 New
17,174 $173,000
Q1 2022

May 13, 2022
SELL
$8.72 - $11.26 $105,041 - $135,637
-12,046 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$7.22 - $10.12 $86,972 - $121,905
12,046 New
12,046 $103,000
Q3 2021

Nov 15, 2021
SELL
$7.01 - $9.97 $80,145 - $113,987
-11,433 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.27 - $11.54 $105,983 - $131,936
11,433 New
11,433 $108,000
Q4 2020

Feb 16, 2021
SELL
$4.07 - $7.18 $107,533 - $189,702
-26,421 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$4.54 - $9.36 $119,951 - $247,300
26,421 New
26,421 $120,000
Q1 2020

May 15, 2020
SELL
$4.43 - $11.82 $119,782 - $319,600
-27,039 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.05 - $12.49 $25,858 - $32,136
2,573 Added 10.52%
27,039 $304,000
Q3 2019

Nov 14, 2019
BUY
$11.2 - $14.88 $274,019 - $364,054
24,466 New
24,466 $281,000
Q1 2018

May 16, 2018
SELL
$9.41 - $12.88 $255,453 - $349,653
-27,147 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$9.88 - $13.99 $268,212 - $379,786
27,147
27,147 $299,000

Others Institutions Holding DNOW

# of Institutions
273
Shares Held
102M
Call Options Held
38.3K
Put Options Held
9.2K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • 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...
More about DNOW
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