Verition Fund Management LLC Nov Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 163,317 shares of NOV stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,317

Previous 18,834 767.14%

Holding current value

$2.33 Million

Previous $358,000 627.93%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $2.29 Million - $3.01 Million	144,483 Added 767.14%	163,317 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $165,991 - $197,019	-9,606 Reduced 33.78%	18,834 $358,000
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $157,160 - $195,636	9,316 Added 48.71%	28,440 $555,000
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $12,498 - $14,320	-680 Reduced 3.43%	19,124 $387,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $34,464 - $46,267	-2,142 Reduced 9.76%	19,804 $413,000
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $41,337 - $55,939	2,938 Added 15.46%	21,946 $352,000
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $413,637 - $594,679	-23,979 Reduced 55.78%	19,008 $351,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $597,145 - $834,263	-34,819 Reduced 44.75%	42,987 $897,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $255,562 - $342,200	-18,125 Reduced 18.89%	77,806 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $1.02 Million - $1.41 Million	65,154 Added 211.7%	95,931 $1.62 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $119,120 - $181,784	8,278 Added 36.79%	30,777 $604,000
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $259,350 - $342,705	-22,110 Reduced 49.56%	22,499 $305,000
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $241,612 - $312,815	-20,001 Reduced 30.96%	44,609 $585,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $593,722 - $835,213	46,530 Added 257.36%	64,610 $990,000
Q1 2021 May 18, 2021	BUY	$12.22 - $17.29 $220,937 - $312,603	18,080 New	18,080 $248,000

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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Verition Fund Management LLC Nov Inc. Transaction History