Current Value of Holding

$83.4 Million

Shares

4.43 Million

% of Portfolio

0.25%

Average Buy Price

$19.7

Avg closing price
Price range

17 Steven Cohen NOV Trades

Steven Cohen's position in NOV is currently worth $83.4 Million. That's 0.25% of their equity portfolio (119th largest holding). The investor owns 1.14% of the outstanding NOV stock. The first NOV trade was made in Q2 2015. Since then Steven Cohen bought shares nine more times and sold shares on seven occasions. The investor's estimated purchase price is $87.4 Million, resulting in a loss of 4.6%.

Avg closing price
Price range
Increased shares by 160.2% (+2.73 Million shares) Q4 2023
Avg closing price $19.64
Price range $18.38 - $21.06
New holding (+1.7 Million shares) Q3 2023
Avg closing price $19.88
Price range $16.09 - $21.60
Sold -776 Thousand shares Q2 2023
Avg closing price $16.30
Price range $14.07 - $19.04
New holding (+776 Thousand shares) Q1 2023
Avg closing price $21.59
Price range $17.25 - $24.80
Sold -883 Thousand shares Q1 2022
Avg closing price $17.51
Price range $14.39 - $21.96
Increased shares by 1037.0% (+806 Thousand shares) Q4 2021
Avg closing price $13.71
Price range $11.73 - $15.50
New holding (+77.7 Thousand shares) Q3 2021
Avg closing price $13.50
Price range $12.08 - $15.64
Sold -335 Thousand shares Q2 2020
Avg closing price $12.29
Price range $9.35 - $16.52
Sold 86.8% shares (-2.21 Million shares) Q1 2020
Avg closing price $18.85
Price range $8.47 - $25.48
Increased shares by 363.0% (+2 Million shares) Q4 2019
Avg closing price $22.50
Price range $20.11 - $25.22
Sold 73.9% shares (-1.56 Million shares) Q3 2019
Avg closing price $21.33
Price range $18.28 - $24.04
New holding (+2.11 Million shares) Q2 2019
Avg closing price $24.16
Price range $20.00 - $29.33
Sold -354 Thousand shares Q3 2016
Avg closing price $33.59
Price range $31.27 - $36.86
New holding (+354 Thousand shares) Q2 2016
Avg closing price $32.12
Price range $27.32 - $36.98
Sold -450 Thousand shares Q4 2015
Avg closing price $37.17
Price range $33.27 - $40.80
Increased shares by 16.9% (+65 Thousand shares) Q3 2015
Avg closing price $40.90
Price range $36.72 - $47.42
New holding (+385 Thousand shares) Q2 2015
Avg closing price $51.40
Price range $47.90 - $56.00

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