Jane Street Group, LLC Dril Quip Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 38,692 shares of DRQ stock, worth $596,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,692
Previous 28,153 37.43%
Holding current value
$596,243
Previous $634,000 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.81 - $23.55 $177,160 - $248,193
10,539 Added 37.43%
38,692 $719,000
Q1 2024

May 15, 2024
BUY
$19.61 - $24.91 $346,155 - $439,711
17,652 Added 168.1%
28,153 $634,000
Q4 2023

Feb 14, 2024
BUY
$20.74 - $27.06 $60,809 - $79,339
2,932 Added 38.74%
10,501 $244,000
Q3 2023

Nov 14, 2023
SELL
$22.97 - $30.53 $509,451 - $677,124
-22,179 Reduced 74.56%
7,569 $213,000
Q2 2023

Aug 14, 2023
BUY
$22.33 - $29.78 $664,272 - $885,895
29,748 New
29,748 $692,000
Q4 2022

Feb 14, 2023
BUY
$20.2 - $27.17 $386,527 - $519,897
19,135 Added 96.0%
39,067 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$19.18 - $25.7 $185,317 - $248,313
-9,662 Reduced 32.65%
19,932 $389,000
Q3 2022

Nov 14, 2022
SELL
$19.18 - $25.7 $185,317 - $248,313
-9,662 Reduced 32.65%
19,932 $389,000
Q2 2022

Aug 16, 2022
BUY
$23.52 - $37.63 $696,050 - $1.11 Million
29,594 New
29,594 $764,000
Q3 2021

Nov 16, 2021
SELL
$22.89 - $34.62 $408,311 - $617,551
-17,838 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.06 - $39.72 $160,867 - $227,714
5,733 Added 47.36%
17,838 $603,000
Q1 2021

May 18, 2021
BUY
$30.12 - $40.48 $364,602 - $490,010
12,105 New
12,105 $402,000
Q3 2020

Nov 17, 2020
SELL
$22.97 - $37.4 $394,325 - $642,045
-17,167 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$25.33 - $38.57 $434,840 - $662,131
17,167 New
17,167 $512,000
Q4 2019

Feb 14, 2020
SELL
$41.02 - $51.59 $552,949 - $695,433
-13,480 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$44.53 - $55.63 $600,264 - $749,892
13,480 New
13,480 $676,000
Q4 2018

Feb 15, 2019
SELL
$26.85 - $52.32 $124,879 - $243,340
-4,651 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$48.6 - $58.25 $226,038 - $270,920
4,651 New
4,651 $243,000
Q1 2018

May 15, 2018
SELL
$43.55 - $56.35 $251,196 - $325,026
-5,768 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$39.0 - $48.95 $224,952 - $282,343
5,768
5,768 $275,000

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

DRQ Quotes by TradingView
  • 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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