Quantbot Technologies LP Now Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Now Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 30,307 shares of DNOW stock, worth $484,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,307

Previous 77,487 60.89%

Holding current value

$484,912

Previous $1 Million 60.64%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.65 - $15.23 $549,647 - $718,551	-47,180 Reduced 60.89%	30,307 $394,000
Q3 2024 Nov 13, 2024	BUY	$11.61 - $15.36 $553,320 - $732,042	47,659 Added 159.78%	77,487 $1 Million
Q2 2024 Aug 09, 2024	BUY	$13.07 - $15.43 $389,851 - $460,246	29,828 New	29,828 $409,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $291,241 - $360,048	29,658 New	29,658 $335,000
Q2 2023 Aug 08, 2023	BUY	$8.89 - $11.1 $98,465 - $122,943	11,076 New	11,076 $114,000
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $59,276 - $83,085	-8,210 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.01 - $9.97 $57,552 - $81,853	8,210 New	8,210 $62,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $148,738 - $262,393	-36,545 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $135,727 - $279,826	29,896 Added 449.63%	36,545 $165,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $31,649 - $60,173	6,649 New	6,649 $57,000
Q1 2020 May 13, 2020	SELL	$4.43 - $11.82 $136,638 - $364,576	-30,844 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.05 - $12.49 $309,982 - $385,241	30,844 New	30,844 $346,000
Q3 2019 Nov 12, 2019	SELL	$11.2 - $14.88 $55,339 - $73,522	-4,941 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.03 - $15.62 $64,381 - $77,178	4,941 New	4,941 $72,000
Q1 2018 May 11, 2018	SELL	$9.41 - $12.88 $607,142 - $831,030	-64,521 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.88 - $13.99 $107,109 - $151,665	10,841 Added 20.2%	64,521 $711,000
Q3 2017 Nov 07, 2017	BUY	$11.49 - $15.93 $616,783 - $855,122	53,680	53,680 $741,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

103M

Call Options Held

54K

Put Options Held

4.4K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.77B
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...

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Quantbot Technologies LP Now Inc. Transaction History