A detailed history of Caxton Associates LP transactions in Dril Quip Inc stock. As of the latest transaction made, Caxton Associates LP holds 17,565 shares of DRQ stock, worth $270,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,565
Holding current value
$270,676
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.81 - $23.55 $295,267 - $413,655
17,565 New
17,565 $326,000
Q4 2023

Feb 14, 2024

BUY
$20.74 - $27.06 $210,158 - $274,198
10,133 New
10,133 $235,000
Q1 2023

May 15, 2023

BUY
$26.12 - $35.8 $254,043 - $348,190
9,726 Added 67.57%
24,120 $692,000
Q4 2022

Feb 14, 2023

BUY
$20.2 - $27.17 $290,758 - $391,084
14,394 New
14,394 $391,000
Q1 2022

May 16, 2022

SELL
$21.36 - $40.3 $899,704 - $1.7 Million
-42,121 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.64 - $26.76 $131,393 - $188,631
7,049 Added 20.1%
42,121 $829,000
Q3 2021

Nov 15, 2021

BUY
$22.89 - $34.62 $177,923 - $269,101
7,773 Added 28.47%
35,072 $883,000
Q2 2021

Aug 16, 2021

BUY
$28.06 - $39.72 $411,247 - $582,136
14,656 Added 115.92%
27,299 $924,000
Q1 2021

May 17, 2021

BUY
$30.12 - $40.48 $380,807 - $511,788
12,643 New
12,643 $420,000

Others Institutions Holding DRQ

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...
More about DRQ
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.