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MILLENNIUM MANAGEMENT LLC
> DNOW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOW Inc. | DNOW | 710,278 | 139,744 | 7,358,480,000 | 7,351,234,000 | $10,360.00 |
12/31/2022 | NOW Inc. | DNOW | 570,534 | -1,235,105 | 7,246,000 | -10,901,000 | $12.70 |
09/30/2022 | NOW Inc. | DNOW | 1,805,639 | 880,162 | 18,147,000 | 9,096,000 | $10.05 |
06/30/2022 | NOW Inc. | DNOW | 925,477 | -561,215 | 9,051,000 | -7,347,000 | $9.78 |
03/31/2022 | NOW Inc. | DNOW | 1,486,692 | -542,454 | 16,398,000 | -931,000 | $11.03 |
12/31/2021 | NOW Inc. | DNOW | 2,029,146 | 1,588,699 | 17,329,000 | 13,960,000 | $8.54 |
09/30/2021 | NOW Inc. | DNOW | 440,447 | 127,011 | 3,369,000 | 394,000 | $7.65 |
06/30/2021 | NOW Inc. | DNOW | 313,436 | 313,436 | 2,975,000 | 2,975,000 | $9.49 |
03/31/2021 | NOW Inc. | DNOW | 0 | -22,832 | 0 | -164,000 | |
12/31/2020 | NOW Inc. | DNOW | 22,832 | 22,832 | 164,000 | 164,000 | $7.18 |
03/31/2020 | NOW Inc. | DNOW | 0 | -494,386 | 0 | -5,557,000 | |
12/31/2019 | NOW Inc. | DNOW | 494,386 | 472,739 | 5,557,000 | 5,309,000 | $11.24 |
09/30/2019 | NOW Inc. | DNOW | 21,647 | -1,853,698 | 248,000 | -27,432,000 | $11.46 |
06/30/2019 | NOW Inc. | DNOW | 1,875,345 | -115,226 | 27,680,000 | -108,000 | $14.76 |
03/31/2019 | NOW Inc. | DNOW | 1,990,571 | -117,150 | 27,788,000 | 3,254,000 | $13.96 |
12/31/2018 | NOW Inc. | DNOW | 2,107,721 | 1,156,110 | 24,534,000 | 8,785,000 | $11.64 |
09/30/2018 | NOW Inc. | DNOW | 951,611 | -202,311 | 15,749,000 | 367,000 | $16.55 |
06/30/2018 | NOW Inc. | DNOW | 1,153,922 | 1,153,922 | 15,382,000 | 15,382,000 | $13.33 |
12/31/2017 | NOW Inc. | DNOW | 0 | -487,822 | 0 | -6,737,000 | |
09/30/2017 | NOW Inc. | DNOW | 487,822 | -466,704 | 6,737,000 | -8,612,000 | $13.81 |
06/30/2017 | NOW Inc. | DNOW | 954,526 | 954,526 | 15,349,000 | 15,349,000 | $16.08 |
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