Ken Griffin Now Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Now Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 14,400 shares of DNOW stock, worth $185,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,400

Previous 14,900 3.36%

Holding current value

$185,904

Previous $204,000 8.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $227,834 - $301,424	-19,624 Reduced 2.54%	753,456 $9.74 Million
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $5.67 Million - $6.7 Million	-434,148 Reduced 35.96%	773,080 $10.6 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $3.09 Million - $4.95 Million	324,338 Added 36.74%	1,207,228 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $1.63 Million - $2.02 Million	166,038 Added 23.16%	882,890 $9.99 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $838,352 - $1.01 Million	82,515 Added 13.01%	716,852 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $819,631 - $1.02 Million	92,197 Added 17.01%	634,337 $6.57 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $4.04 Million - $5.89 Million	401,661 Added 285.92%	542,140 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $1.48 Million - $1.83 Million	140,479 New	140,479 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $367,162 - $491,326	-40,978 Reduced 17.47%	193,551 $1.89 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $1.75 Million - $2.26 Million	-201,100 Reduced 46.16%	234,529 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $1.38 Million - $1.93 Million	-190,706 Reduced 30.45%	435,629 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $1.89 Million - $2.69 Million	269,828 Added 75.69%	626,335 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $1.96 Million - $2.43 Million	211,005 Added 145.02%	356,507 $3.38 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $2.26 Million - $3.71 Million	-314,825 Reduced 68.39%	145,502 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $41,416 - $73,063	-10,176 Reduced 2.16%	460,327 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $2.03 Million - $4.18 Million	446,684 Added 1875.33%	470,503 $2.14 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $743,181 - $1.98 Million	-167,761 Reduced 87.57%	23,819 $123,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $1.58 Million - $1.96 Million	156,930 Added 452.9%	191,580 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $797,162 - $955,615	-61,179 Reduced 63.84%	34,650 $511,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $2.36 Million - $3.17 Million	-199,809 Reduced 67.59%	95,829 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $17.44 $1.47 Million - $1.94 Million	111,487 Added 60.54%	295,638 $0
Q2 2018 Aug 10, 2018	SELL	$10.07 - $15.39 $1.38 Million - $2.11 Million	-137,298 Reduced 42.71%	184,151 $0
Q1 2018 May 11, 2018	BUY	$9.41 - $12.88 $1.9 Million - $2.6 Million	201,523 Added 168.04%	321,449 $3.29 Million
Q4 2017 Feb 09, 2018	SELL	$9.88 - $13.99 $1.63 Million - $2.31 Million	-164,808 Reduced 57.88%	119,926 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$11.49 - $15.93 $3.27 Million - $4.54 Million	284,734	284,734 $3.93 Million

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.43B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account