Credit Suisse Ag Dril Quip Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dril Quip Inc stock. As of the latest transaction made, Credit Suisse Ag holds 39,516 shares of DRQ stock, worth $702,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,516

Previous 39,165 0.9%

Holding current value

$702,989

Previous $911,000 2.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.61 - $24.91 $6,883 - $8,743	351 Added 0.9%	39,516 $890,000
Q4 2023 Feb 08, 2024	BUY	$20.74 - $27.06 $52,140 - $68,028	2,514 Added 6.86%	39,165 $911,000
Q3 2023 Nov 13, 2023	SELL	$22.97 - $30.53 $32,318 - $42,955	-1,407 Reduced 3.7%	36,651 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $25,567 - $34,098	-1,145 Reduced 2.92%	38,058 $885,000
Q1 2023 May 10, 2023	BUY	$26.12 - $35.8 $72,718 - $99,667	2,784 Added 7.64%	39,203 $1.12 Million

Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $165,114 - $222,087	8,174 Added 28.94%	36,419 $989,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $2,992 - $4,009	156 Added 0.56%	28,245 $552,000
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $125,502 - $200,793	-5,336 Reduced 15.96%	28,089 $725,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $76,255 - $143,871	3,570 Added 11.96%	33,425 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $48,650 - $69,843	2,610 Added 9.58%	29,855 $587,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $63,657 - $96,278	-2,781 Reduced 9.26%	27,245 $685,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $221,730 - $313,867	-7,902 Reduced 20.83%	30,026 $1.02 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $255,116 - $342,865	-8,470 Reduced 18.26%	37,928 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $267,589 - $382,431	11,215 Added 31.88%	46,398 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $39,600 - $64,477	-1,724 Reduced 4.67%	35,183 $872,000
Q2 2020 Aug 12, 2020	BUY	$25.33 - $38.57 $161,504 - $245,922	6,376 Added 20.88%	36,907 $1.1 Million
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $147,872 - $266,048	-5,530 Reduced 15.34%	30,531 $933,000
Q4 2019 Feb 12, 2020	SELL	$41.02 - $51.59 $72,400 - $91,056	-1,765 Reduced 4.67%	36,061 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $55.63 $307,880 - $384,625	6,914 Added 22.37%	37,826 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $383,994 - $459,072	-9,564 Reduced 23.63%	30,912 $1.48 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $23,166 - $35,173	749 Added 1.89%	40,476 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $96,284 - $187,619	3,586 Added 9.92%	39,727 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $480,799 - $576,267	-9,893 Reduced 21.49%	36,141 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $60,028 - $74,889	-1,457 Reduced 3.07%	46,034 $2.37 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $143,192 - $185,278	-3,288 Reduced 6.48%	47,491 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $336,570 - $422,438	-8,630 Reduced 14.53%	50,779 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $727,113 - $896,839	20,086 Added 51.08%	59,409 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,323	39,323 $1.92 Million

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

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 $612M
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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