Xponance, Inc. Nov Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nov Inc. stock. As of the latest transaction made, Xponance, Inc. holds 42,524 shares of NOV stock, worth $598,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,524

Previous 42,548 0.06%

Holding current value

$598,312

Previous $808,000 16.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $380 - $499	-24 Reduced 0.06%	42,524 $678,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $75,219 - $89,280	-4,353 Reduced 9.28%	42,548 $808,000
Q1 2024 May 13, 2024	SELL	$16.87 - $21.0 $7,878 - $9,807	-467 Reduced 0.99%	46,901 $915,000
Q4 2023 Jan 31, 2024	BUY	$18.38 - $21.06 $5,661 - $6,486	308 Added 0.65%	47,368 $960,000
Q3 2023 Oct 23, 2023	SELL	$16.09 - $21.6 $11,456 - $15,379	-712 Reduced 1.49%	47,060 $983,000
Q2 2023 Jul 13, 2023	SELL	$14.07 - $19.04 $60,050 - $81,262	-4,268 Reduced 8.2%	47,772 $766,000
Q1 2023 Apr 17, 2023	BUY	$17.25 - $24.8 $4,812 - $6,919	279 Added 0.54%	52,040 $963,000
Q4 2022 Jan 23, 2023	BUY	$17.15 - $23.96 $95,251 - $133,073	5,554 Added 12.02%	51,761 $0
Q3 2022 Oct 24, 2022	SELL	$14.1 - $18.88 $8,770 - $11,743	-622 Reduced 1.33%	46,207 $748,000
Q2 2022 Aug 02, 2022	BUY	$15.6 - $21.62 $57,189 - $79,258	3,666 Added 8.49%	46,829 $792,000
Q1 2022 Apr 20, 2022	SELL	$14.39 - $21.96 $6,000 - $9,157	-417 Reduced 0.96%	43,163 $846,000
Q4 2021 Jan 31, 2022	BUY	$11.73 - $15.5 $668 - $883	57 Added 0.13%	43,580 $591,000
Q3 2021 Nov 05, 2021	BUY	$12.08 - $15.64 $274,385 - $355,246	22,714 Added 109.15%	43,523 $571,000
Q2 2021 Aug 12, 2021	BUY	$12.76 - $17.95 $58,836 - $82,767	4,611 Added 28.47%	20,809 $319,000
Q1 2021 May 10, 2021	BUY	$12.22 - $17.29 $197,939 - $280,063	16,198 New	16,198 $222,000

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.53B
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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