Marshall Wace, LLP Nov Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Nov Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 159,286 shares of NOV stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,286

Previous 881,454 81.93%

Holding current value

$1.96 Million

Previous $14.1 Million 83.47%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.06 - $16.79 $10.2 Million - $12.1 Million	-722,168 Reduced 81.93%	159,286 $2.33 Million
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $6.7 Million - $8.8 Million	-422,541 Reduced 32.4%	881,454 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $30.4 Million - $36 Million	-1,756,947 Reduced 57.4%	1,303,995 $24.8 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $42 Million - $52.3 Million	2,489,726 Added 435.86%	3,060,942 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $2.84 Million - $3.26 Million	154,573 Added 37.1%	571,216 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $9.99 Million - $13.4 Million	-620,636 Reduced 59.83%	416,643 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $31.2 Million - $42.2 Million	-2,216,994 Reduced 68.13%	1,037,279 $16.6 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $47.9 Million - $68.9 Million	2,779,214 Added 585.03%	3,254,273 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $8.15 Million - $11.4 Million	475,059 New	475,059 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $6.34 Million - $8.79 Million	-406,504 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $50.7 Million - $77.4 Million	-3,523,333 Reduced 89.66%	406,504 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $45.3 Million - $59.9 Million	3,862,542 Added 5739.72%	3,929,837 $53.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $497,014 - $699,170	38,951 Added 137.42%	67,295 $1.03 Million
Q1 2021 May 17, 2021	SELL	$12.22 - $17.29 $6.27 Million - $8.88 Million	-513,341 Reduced 94.77%	28,344 $389,000
Q4 2020 Feb 16, 2021	BUY	$8.01 - $14.66 $4.34 Million - $7.94 Million	541,685 New	541,685 $7.44 Million

Others Institutions Holding NOV

# of Institutions

467

Shares Held

370M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $4.82B
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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Marshall Wace, LLP Nov Inc. Transaction History