Cibc World Markets Corp NATIONAL OILWELL VARCO INC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Number of Shares

140,000

Holding current value

$0

% of portfolio

0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	140,000 New	140,000 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-27,123 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-9,882 Reduced 26.7%	27,123 $416,000
Q1 2021 May 07, 2021	SELL	N/A	-34,537 Reduced 48.28%	37,005 $508,000
Q4 2020 Feb 12, 2021	BUY	N/A	24,788 Added 53.02%	71,542 $982,000
Q3 2020 Nov 12, 2020	SELL	N/A	-85,614 Reduced 64.68%	46,754 $424,000
Q2 2020 Aug 12, 2020	BUY	N/A	12,579 Added 10.5%	132,368 $1.62 Million
Q1 2020 May 12, 2020	BUY	N/A	74,165 Added 162.56%	119,789 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,675 Added 3.81%	45,624 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-23,118 Reduced 34.47%	43,949 $932,000
Q2 2019 Aug 13, 2019	SELL	N/A	-152,559 Reduced 69.46%	67,067 $1.49 Million
Q1 2019 May 14, 2019	BUY	N/A	166,102 Added 310.33%	219,626 $5.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,866 Reduced 25.03%	53,524 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,427 Added 32.29%	71,390 $3.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,697 Added 9.53%	53,963 $2.34 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,579 Reduced 35.89%	49,266 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,821 Reduced 16.17%	76,845 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,666	91,666 $3.28 Million

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