Profund Advisors LLC Nov Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nov Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 35,495 shares of NOV stock, worth $507,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,495

Previous 42,740 16.95%

Holding current value

$507,223

Previous $812,000 30.3%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $114,833 - $150,840	-7,245 Reduced 16.95%	35,495 $566,000
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $5,564 - $6,604	322 Added 0.76%	42,740 $812,000
Q1 2024 May 08, 2024	BUY	$16.87 - $21.0 $153,010 - $190,470	9,070 Added 27.2%	42,418 $827,000
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $124,193 - $142,302	-6,757 Reduced 16.85%	33,348 $676,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $166,869 - $224,013	-10,371 Reduced 20.55%	40,105 $838,000
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $100,136 - $135,507	7,117 Added 16.41%	50,476 $809,000
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $563,040 - $809,472	-32,640 Reduced 42.95%	43,359 $802,000
Q4 2022 Feb 02, 2023	BUY	$17.15 - $23.96 $190,810 - $266,578	11,126 Added 17.15%	75,999 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $165,280 - $221,311	-11,722 Reduced 15.3%	64,873 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$15.6 - $21.62 $173,534 - $240,500	-11,124 Reduced 12.68%	76,595 $1.3 Million
Q1 2022 May 10, 2022	BUY	$14.39 - $21.96 $115,666 - $176,514	8,038 Added 10.09%	87,719 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$11.73 - $15.5 $107,446 - $141,980	9,160 Added 12.99%	79,681 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $573,268 - $742,211	-47,456 Reduced 40.22%	70,521 $925,000
Q2 2021 Aug 12, 2021	BUY	$12.76 - $17.95 $1.24 Million - $1.74 Million	97,198 Added 467.77%	117,977 $1.81 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $253,919 - $359,268	20,779 New	20,779 $285,000

Others Institutions Holding NOV

# of Institutions

455

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 $5.61B
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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Profund Advisors LLC Nov Inc. Transaction History