Tower Research Capital LLC (Trc) Nov Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nov Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,010 shares of NOV stock, worth $101,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,010

Previous 11,178 37.29%

Holding current value

$101,154

Previous $212,000 47.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $66,062 - $86,777	-4,168 Reduced 37.29%	7,010 $111,000
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $145,653 - $172,878	-8,429 Reduced 42.99%	11,178 $212,000
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $80,098 - $99,708	4,748 Added 31.95%	19,607 $382,000
Q4 2023 Feb 13, 2024	SELL	$18.38 - $21.06 $134,468 - $154,074	-7,316 Reduced 32.99%	14,859 $301,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $278,936 - $374,457	-17,336 Reduced 43.88%	22,175 $463,000
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $441,980 - $598,103	31,413 Added 387.91%	39,511 $633,000
Q1 2023 May 09, 2023	SELL	$17.25 - $24.8 $127,822 - $183,768	-7,410 Reduced 47.78%	8,098 $150,000
Q4 2022 Feb 10, 2023	BUY	$17.15 - $23.96 $29,103 - $40,660	1,697 Added 12.29%	15,508 $324,000
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.88 $362,891 - $485,914	-25,737 Reduced 65.08%	13,811 $224,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $371,670 - $515,096	23,825 Added 151.53%	39,548 $669,000
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $354,670 - $541,248	-24,647 Reduced 61.05%	15,723 $308,000
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $26,932 - $35,588	-2,296 Reduced 5.38%	40,370 $547,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $333,830 - $432,211	27,635 Added 183.85%	42,666 $560,000
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $220,429 - $310,086	-17,275 Reduced 53.47%	15,031 $230,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $394,779 - $558,570	32,306 New	32,306 $444,000

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.67B
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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Tower Research Capital LLC (Trc) Nov Inc. Transaction History