Susquehanna International Group, LLP Now Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Now Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,386 shares of DNOW stock, worth $341,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,386

Previous 29,401 10.25%

Holding current value

$341,962

Previous $403,000 15.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $35,004 - $46,310	-3,015 Reduced 10.25%	26,386 $341,000
Q2 2024 Aug 15, 2024	BUY	$13.07 - $15.43 $384,271 - $453,657	29,401 New	29,401 $403,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $199,935 - $247,170	20,360 Added 119.54%	37,392 $423,000
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $496,681 - $601,297	-48,886 Reduced 74.16%	17,032 $202,000
Q2 2023 Aug 11, 2023	BUY	$8.89 - $11.1 $33,648 - $42,013	3,785 Added 6.09%	65,918 $682,000
Q1 2023 May 16, 2023	BUY	$10.07 - $14.66 $625,679 - $910,869	62,133 New	62,133 $692,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $265,361 - $381,402	28,938 Added 85.58%	62,750 $631,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $301,020 - $402,816	-33,596 Reduced 49.84%	33,812 $331,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $21,102 - $27,249	2,420 Added 3.72%	67,408 $744,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $274,699 - $385,035	38,047 Added 141.22%	64,988 $555,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $802,007 - $1.14 Million	-114,409 Reduced 80.94%	26,941 $206,000
Q2 2021 Aug 11, 2021	BUY	$9.27 - $11.54 $881,159 - $1.1 Million	95,055 Added 205.32%	141,350 $1.34 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $249,147 - $407,854	-34,652 Reduced 42.81%	46,295 $467,000
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $63,414 - $111,871	15,581 Added 23.84%	80,947 $581,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $224,080 - $461,981	49,357 Added 308.31%	65,366 $297,000
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $1.44 Million - $2.74 Million	-302,386 Reduced 94.97%	16,009 $138,000
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $141,046 - $376,336	31,839 Added 11.11%	318,395 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $2.38 Million - $2.95 Million	236,321 Added 470.43%	286,556 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $19,532 - $25,950	-1,744 Reduced 3.36%	50,235 $576,000
Q2 2019 Aug 16, 2019	BUY	$13.03 - $15.62 $269,369 - $322,912	20,673 Added 66.04%	51,979 $767,000
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $407,917 - $488,999	31,306 New	31,306 $462,000

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 $1.44B
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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Susquehanna International Group, LLP Now Inc. Transaction History