Walleye Trading LLC Nov Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Nov Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,700 shares of NOV stock, worth $43,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 52,200 94.83%

Holding current value

$43,092

Previous $1.02 Million 94.99%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $173,093 - $205,448	10,017 New	10,017 $190,000
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $19,758 - $22,639	-1,075 Reduced 1.91%	55,337 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $907,669 - $1.22 Million	56,412 New	56,412 $1.18 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $275,862 - $396,601	-15,992 Reduced 97.81%	358 $6,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $280,402 - $391,746	16,350 New	16,350 $341,000
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $1.44 Million - $2.19 Million	99,901 Added 2966.18%	103,269 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $914,142 - $1.21 Million	-77,932 Reduced 95.86%	3,368 $46,000
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $146,252 - $189,353	-12,107 Reduced 12.96%	81,300 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $1.11 Million - $1.56 Million	-86,634 Reduced 48.12%	93,407 $1.43 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $2.2 Million - $3.11 Million	180,041 New	180,041 $2.47 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
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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Walleye Trading LLC Nov Inc. Transaction History