D. E. Shaw & Co., Inc. Dril Quip Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.81 - $23.55 $1.51 Million - $2.12 Million	89,881 Added 108.81%	172,483 $3.21 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $646,424 - $821,133	-32,964 Reduced 28.52%	82,602 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $314,625 - $410,500	15,170 Added 15.11%	115,566 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $819,041 - $1.09 Million	35,657 Added 55.08%	100,396 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $71,411 - $95,236	-3,198 Reduced 4.71%	64,739 $1.51 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $355,885 - $487,774	-13,625 Reduced 16.71%	67,937 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $229,391 - $308,542	11,356 Added 16.18%	81,562 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $794,013 - $1.06 Million	41,398 Added 143.7%	70,206 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $75,028 - $120,039	-3,190 Reduced 9.97%	28,808 $743,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $3.75 Million - $7.07 Million	-175,506 Reduced 84.58%	31,998 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $1.89 Million - $2.71 Million	101,196 Added 95.19%	207,504 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $1.63 Million - $2.47 Million	71,420 Added 204.71%	106,308 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $631,265 - $893,580	22,497 Added 181.56%	34,888 $1.18 Million
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $328,579 - $441,596	-10,909 Reduced 46.82%	12,391 $412,000
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $555,938 - $794,530	23,300 New	23,300 $690,000
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $343,493 - $559,279	-14,954 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $259,429 - $395,033	-10,242 Reduced 40.65%	14,954 $445,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $561,486 - $1.01 Million	-20,998 Reduced 45.46%	25,196 $768,000
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $1.69 Million - $2.13 Million	41,199 Added 824.8%	46,194 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $596,612 - $745,330	-13,398 Reduced 72.84%	4,995 $251,000
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $424,144 - $507,072	-10,564 Reduced 36.48%	18,393 $883,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $2.23 Million - $3.38 Million	-72,057 Reduced 71.33%	28,957 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $820,321 - $1.6 Million	30,552 Added 43.36%	101,014 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $2.05 Million - $2.46 Million	42,212 Added 149.42%	70,462 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $415,337 - $518,163	10,081 Added 55.48%	28,250 $1.45 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $637,746 - $825,189	-14,644 Reduced 44.63%	18,169 $814,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $126,087 - $158,255	3,233 Added 10.93%	32,813 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $1.07 Million - $1.32 Million	29,580	29,580 $1.31 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

19.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Dean Investment Associates, LLC Beavercreek, OH

47.8K
Shares

$736,197
0.13% of portfolio
Credit Suisse Ag Zurich, V8

39.5K
Shares

$608,941
0.0% of portfolio
Jane Street Group, LLC New York, NY

38.7K
Shares

$596,243
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.9K
Shares

$275,792
0.0% of portfolio

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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