Holocene Advisors, LP Dril Quip Inc Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $339,599 - $517,107	-13,407 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $358,503 - $645,010	13,407 New	13,407 $409,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $408,025 - $513,165	-9,947 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $442,939 - $553,351	9,947 New	9,947 $499,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $373,696 - $567,370	-12,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $324,401 - $632,130	12,082 New	12,082 $363,000
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $893,776 - $1.16 Million	-20,523 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $800,397 - $1 Million	20,523	20,523 $979,000

5.63M

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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