Versant Capital Management, Inc Now Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Now Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,059 shares of DNOW stock, worth $13,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059

Previous 584 81.34%

Holding current value

$13,904

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$11.61 - $15.36 $5,514 - $7,296	475 Added 81.34%	1,059 $13,000
Q2 2024 Jul 05, 2024	SELL	$13.07 - $15.43 $980 - $1,157	-75 Reduced 11.38%	584 $8,000
Q1 2024 Apr 03, 2024	BUY	$9.53 - $15.25 $400 - $640	42 Added 6.81%	659 $10,000
Q4 2023 Jan 08, 2024	SELL	$9.82 - $12.14 $1,325 - $1,638	-135 Reduced 17.95%	617 $6,000
Q2 2023 Jul 10, 2023	BUY	$8.89 - $11.1 $266 - $333	30 Added 4.16%	752 $7,000
Q1 2023 Apr 10, 2023	SELL	$10.07 - $14.66 $3,987 - $5,805	-396 Reduced 35.42%	722 $8,000
Q3 2022 Dec 30, 2022	BUY	$9.17 - $13.18 $146 - $210	16 Added 1.45%	1,118 $11,000
Q1 2022 Apr 29, 2022	SELL	$8.72 - $11.26 $69 - $90	-8 Reduced 0.72%	1,102 $12,000
Q4 2021 Jan 06, 2022	BUY	$7.22 - $10.12 $3,335 - $4,675	462 Added 71.3%	1,110 $9,000
Q3 2021 Oct 29, 2021	SELL	$7.01 - $9.97 $932 - $1,326	-133 Reduced 17.03%	648 $5,000
Q2 2021 Jul 22, 2021	BUY	$9.27 - $11.54 $444 - $553	48 Added 6.55%	781 $7,000
Q1 2021 Apr 27, 2021	BUY	$7.19 - $11.77 $920 - $1,506	128 Added 21.16%	733 $7,000
Q4 2020 Feb 08, 2021	BUY	$4.07 - $7.18 $2,205 - $3,891	542 Added 860.32%	605 $4,000
Q3 2020 Nov 02, 2020	SELL	$4.54 - $9.36 $4,299 - $8,863	-947 Reduced 93.76%	63 $0
Q2 2020 Jul 16, 2020	BUY	$4.76 - $9.05 $4,807 - $9,140	1,010 New	1,010 $8,000
Q1 2020 Apr 17, 2020	SELL	$4.43 - $11.82 $35 - $94	-8 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$10.05 - $12.49 $160 - $199	-16 Reduced 66.67%	8 $0
Q2 2019 Jul 16, 2019	SELL	$13.03 - $15.62 $794 - $952	-61 Reduced 71.76%	24 $0
Q1 2019 Apr 23, 2019	BUY	$11.82 - $15.86 $992 - $1,332	84 Added 8400.0%	85 $1,000
Q1 2019 Apr 23, 2019	SELL	$11.82 - $15.86 $992 - $1,332	-84 Reduced 98.82%	1 $1,000
Q4 2017 Apr 19, 2018	SELL	$9.88 - $13.99 $148 - $209	-15 Reduced 15.0%	85 $0
Q3 2017 Apr 23, 2018	SELL	$11.49 - $15.93 $172 - $238	-15 Reduced 13.04%	100 $1,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 2.54%	115 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 4.07%	118 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 23.13%	123 $2,000
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 1.91%	160 $3,000
Q1 2016 Apr 23, 2018	SELL	N/A	-686 Reduced 81.38%	157 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	843	843 $13,000

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 $1.46B
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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Versant Capital Management, Inc Now Inc. Transaction History