Privium Fund Management B.V. Nov Inc. Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

A detailed history of Privium Fund Management B.V. transactions in Nov Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 37,925 shares of NOV stock, worth $548,016. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,925

Previous 39,719 4.52%

Holding current value

$548,016

Previous $755,000 19.87%

% of portfolio

0.15%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.85 - $20.82 $28,434 - $37,351	-1,794 Reduced 4.52%	37,925 $605,000
Q2 2024 Jul 31, 2024	SELL	$17.28 - $20.51 $84,672 - $100,499	-4,900 Reduced 10.98%	39,719 $755,000
Q1 2024 Apr 30, 2024	BUY	$16.87 - $21.0 $148,456 - $184,800	8,800 Added 24.57%	44,619 $870,000
Q4 2023 Feb 13, 2024	SELL	$18.38 - $21.06 $18,380 - $21,060	-1,000 Reduced 2.72%	35,819 $726,000
Q3 2023 Nov 06, 2023	SELL	$16.09 - $21.6 $65,969 - $88,560	-4,100 Reduced 10.02%	36,819 $769,000
Q2 2023 Jul 25, 2023	BUY	$14.07 - $19.04 $119,313 - $161,459	8,480 Added 26.14%	40,919 $656,000
Q1 2023 May 03, 2023	BUY	$17.25 - $24.8 $102,637 - $147,560	5,950 Added 22.46%	32,439 $600,000
Q4 2022 Feb 02, 2023	SELL	$17.15 - $23.96 $59,373 - $82,949	-3,462 Reduced 11.56%	26,489 $553,000
Q3 2022 Nov 03, 2022	SELL	$14.1 - $18.88 $60,573 - $81,108	-4,296 Reduced 12.54%	29,951 $488,000
Q2 2022 Jul 28, 2022	SELL	$15.6 - $21.62 $10,920 - $15,134	-700 Reduced 2.0%	34,247 $579,000
Q1 2022 May 10, 2022	SELL	$14.39 - $21.96 $129,337 - $197,376	-8,988 Reduced 20.46%	34,947 $698,000
Q4 2021 Feb 09, 2022	BUY	$11.73 - $15.5 $515,357 - $680,992	43,935 New	43,935 $594,000

Others Institutions Holding NOV

# of Institutions

454

Shares Held

367M

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 $5.68B
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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Privium Fund Management B.V. Nov Inc. Transaction History