Balyasny Asset Management LLC Dril Quip Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $71,643 - $95,223	-3,119 Reduced 10.0%	28,064 $790,000
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $443,764 - $591,817	-19,873 Reduced 38.92%	31,183 $725,000
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $1.33 Million - $1.83 Million	51,056 New	51,056 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $350,001 - $559,972	14,881 New	14,881 $384,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $682,729 - $1.29 Million	-31,963 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $595,790 - $855,329	31,963 New	31,963 $629,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $387,871 - $586,635	-16,945 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $265,812 - $376,267	-9,473 Reduced 35.86%	16,945 $573,000
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $21,837 - $29,347	725 Added 2.82%	26,418 $878,000
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $11,739 - $16,777	492 Added 1.95%	25,693 $761,000
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $205,650 - $334,842	-8,953 Reduced 26.21%	25,201 $624,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $1.34 Million - $2.03 Million	-52,707 Reduced 60.68%	34,154 $1.02 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $2.32 Million - $4.18 Million	86,861 New	86,861 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $988,476 - $1.23 Million	-22,198 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $3.11 Million - $3.71 Million	-77,348 Reduced 77.7%	22,198 $1.07 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $2.85 Million - $4.32 Million	92,034 Added 1225.16%	99,546 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $5.73 Million - $11.2 Million	-213,593 Reduced 96.6%	7,512 $226,000
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $5.48 Million - $6.57 Million	112,726 Added 104.01%	221,105 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $8.05 Million - $10 Million	-195,492 Reduced 64.33%	108,379 $5.57 Million
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $13.2 Million - $17.1 Million	303,871 New	303,871 $13.6 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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