Boothbay Fund Management, LLC Nov Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $1.16 Million - $1.38 Million	67,094 New	67,094 $1.28 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $231,564 - $332,915	13,424 Added 116.44%	24,953 $461,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $12,759 - $17,826	-744 Reduced 6.06%	11,529 $240,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $173,049 - $231,714	12,273 New	12,273 $199,000
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $155,742 - $237,673	-10,823 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $425,165 - $561,813	-36,246 Reduced 77.01%	10,823 $147,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $568,593 - $736,159	47,069 New	47,069 $617,000
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $145,017 - $204,001	-11,365 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $138,880 - $196,500	11,365 New	11,365 $156,000

451

354M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.67B
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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