Israel Englander Dril Quip Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.81 - $23.55 $231,910 - $324,895	13,796 Added 44.31%	44,932 $835,000
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $610,576 - $775,597	31,136 New	31,136 $701,000
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $1.03 Million - $1.37 Million	46,024 New	46,024 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $1.33 Million - $1.79 Million	-65,793 Reduced 54.53%	54,867 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $1.53 Million - $2.05 Million	79,780 Added 195.16%	120,660 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $347,131 - $555,381	14,759 Added 56.5%	40,880 $1.06 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $34,304 - $64,721	1,606 Added 6.55%	26,121 $976,000
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $8,350 - $11,988	448 Added 1.86%	24,515 $482,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $303,796 - $459,476	13,272 Added 122.95%	24,067 $606,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $357,259 - $505,715	-12,732 Reduced 54.12%	10,795 $365,000
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $708,633 - $952,372	23,527 New	23,527 $782,000
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $1.12 Million - $1.61 Million	-47,148 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $519,925 - $846,549	22,635 Added 92.34%	47,148 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $416,931 - $634,862	16,460 Added 204.4%	24,513 $730,000
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $9,974 - $17,945	373 Added 4.86%	8,053 $246,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $2.58 Million - $3.24 Million	-62,787 Reduced 89.1%	7,680 $360,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $362,251 - $452,550	8,135 Added 13.05%	70,467 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $2.23 Million - $2.67 Million	-55,551 Reduced 47.12%	62,332 $2.99 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $7.04 Million - $10.7 Million	-227,651 Reduced 65.88%	117,883 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $6.51 Million - $12.7 Million	242,402 Added 235.04%	345,534 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $10.9 Million - $13.1 Million	-225,217 Reduced 68.59%	103,132 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $8.24 Million - $10.3 Million	199,934 Added 155.69%	328,349 $16.9 Million
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $5.59 Million - $7.24 Million	128,415 New	128,415 $5.75 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account