Deutsche Bank Ag\ Dril Quip Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Dril Quip Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 55,298 shares of DRQ stock, worth $852,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,298

Previous 57,067 3.1%

Holding current value

$852,142

Previous $1.29 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $29,736 - $41,659	-1,769 Reduced 3.1%	55,298 $1.03 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $4,588 - $5,828	-234 Reduced 0.41%	57,067 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $842,043 - $1.1 Million	40,600 Added 243.1%	57,301 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$22.97 - $30.53 $34,225 - $45,489	1,490 Added 9.8%	16,701 $470,000
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $176,898 - $235,917	-7,922 Reduced 34.25%	15,211 $353,000
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $195,691 - $268,213	7,492 Added 47.9%	23,133 $663,000
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $4,605 - $6,194	228 Added 1.48%	15,641 $424,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $47,106 - $63,119	-2,456 Reduced 13.74%	15,413 $301,000
Q2 2022 Aug 11, 2022	SELL	$23.52 - $37.63 $56,518 - $90,424	-2,403 Reduced 11.85%	17,869 $461,000
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $816,293 - $1.54 Million	-38,216 Reduced 65.34%	20,272 $758,000
Q4 2021 Feb 11, 2022	SELL	$18.64 - $26.76 $323,087 - $463,831	-17,333 Reduced 22.86%	58,488 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$22.89 - $34.62 $810,283 - $1.23 Million	-35,399 Reduced 31.83%	75,821 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $39.72 $32,942 - $46,631	1,174 Added 1.07%	111,220 $3.76 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $983,146 - $1.32 Million	32,641 Added 42.17%	110,046 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $397,316 - $567,833	-16,652 Reduced 17.7%	77,405 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$22.97 - $37.4 $459,101 - $747,513	19,987 Added 26.98%	94,057 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$25.33 - $38.57 $81,689 - $124,388	3,225 Added 4.55%	74,070 $2.21 Million
Q1 2020 May 14, 2020	SELL	$26.74 - $48.11 $6.84 Million - $12.3 Million	-255,894 Reduced 78.32%	70,845 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $868,393 - $1.09 Million	-21,170 Reduced 6.08%	326,739 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $5.3 Million - $6.62 Million	-119,053 Reduced 25.5%	347,909 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $4.35 Million - $5.21 Million	-108,461 Reduced 18.85%	466,962 $22.4 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $438,927 - $666,409	-14,191 Reduced 2.41%	575,423 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $875,793 - $1.71 Million	-32,618 Reduced 5.24%	589,614 $17.7 Million
Q3 2018 Dec 21, 2021	BUY	$48.6 - $58.25 $14.9 Million - $17.9 Million	307,454 Added 97.67%	622,232 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $33.4 Million - $40 Million	-686,808 Reduced 68.57%	314,778 $16.4 Million
Q2 2018 Apr 21, 2020	BUY	$41.2 - $51.4 $8.91 Million - $11.1 Million	216,175 Added 27.52%	1,001,586 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $2.69 Million - $3.35 Million	65,243 Added 9.06%	785,411 $40.4 Million
Q1 2018 Oct 18, 2019	BUY	$43.55 - $56.35 $4.37 Million - $5.66 Million	100,450 Added 16.21%	720,168 $32.3 Million
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $1.87 Million - $2.42 Million	42,877 Added 7.43%	619,718 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $9.48 Million - $11.9 Million	243,127 Added 72.85%	576,841 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $12.1 Million - $14.9 Million	333,714	333,714 $14.7 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

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...

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