Citigroup Inc Dril Quip Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Dril Quip Inc stock. As of the latest transaction made, Citigroup Inc holds 23,949 shares of DRQ stock, worth $369,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,949

Previous 22,147 8.14%

Holding current value

$369,054

Previous $498,000 10.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.81 - $23.55 $30,291 - $42,437	1,802 Added 8.14%	23,949 $445,000
Q1 2024 May 10, 2024	BUY	$19.61 - $24.91 $24,296 - $30,863	1,239 Added 5.93%	22,147 $498,000
Q4 2023 Feb 09, 2024	BUY	$20.74 - $27.06 $152,439 - $198,891	7,350 Added 54.21%	20,908 $486,000
Q3 2023 Nov 09, 2023	SELL	$22.97 - $30.53 $263,833 - $350,667	-11,486 Reduced 45.86%	13,558 $381,000
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $171,695 - $228,978	7,689 Added 44.3%	25,044 $582,000
Q1 2023 May 11, 2023	SELL	$26.12 - $35.8 $140,421 - $192,460	-5,376 Reduced 23.65%	17,355 $497,000
Q4 2022 Feb 09, 2023	BUY	$20.2 - $27.17 $52,035 - $69,989	2,576 Added 12.78%	22,731 $617,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $45,744 - $61,294	2,385 Added 13.42%	20,155 $393,000
Q2 2022 Aug 10, 2022	SELL	$23.52 - $37.63 $345,179 - $552,257	-14,676 Reduced 45.23%	17,770 $459,000
Q1 2022 May 12, 2022	SELL	$21.36 - $40.3 $109,213 - $206,053	-5,113 Reduced 13.61%	32,446 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$18.64 - $26.76 $257,772 - $370,064	13,829 Added 58.28%	37,559 $740,000
Q3 2021 Nov 10, 2021	BUY	$22.89 - $34.62 $543,179 - $821,532	23,730 New	23,730 $597,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

View Full List

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

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