Ken Griffin Dril Quip Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dril Quip Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of DRQ stock, worth $167,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 8,900 22.47%

Holding current value

$167,969

Previous $200,000 1.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $89,345 - $125,168	-5,315 Reduced 3.14%	164,035 $3.05 Million
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $1.8 Million - $2.29 Million	91,773 Added 118.3%	169,350 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $1.31 Million - $1.72 Million	-63,386 Reduced 44.97%	77,577 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $2.22 Million - $2.95 Million	96,619 Added 217.89%	140,963 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $2.19 Million - $2.92 Million	-98,011 Reduced 68.85%	44,344 $1.03 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $1.5 Million - $2.06 Million	57,617 Added 67.99%	142,355 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $554,207 - $745,436	27,436 Added 47.88%	84,738 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $1.1 Million - $1.47 Million	57,302 New	57,302 $1.12 Million
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $2.64 Million - $4.98 Million	-123,681 Reduced 70.05%	52,889 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $2.91 Million - $4.18 Million	156,367 Added 773.98%	176,570 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $13,848 - $20,945	605 Added 3.09%	20,203 $508,000
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $5.2 Million - $7.44 Million	-218,061 Reduced 91.75%	19,598 $580,000
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $4.18 Million - $6.8 Million	181,863 Added 325.94%	237,659 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $268,371 - $408,649	-10,595 Reduced 15.96%	55,796 $1.66 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $1.07 Million - $1.92 Million	39,960 Added 151.19%	66,391 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $3.61 Million - $4.54 Million	-88,047 Reduced 76.91%	26,431 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $415,019 - $518,471	9,320 Added 8.86%	114,478 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $8.47 Million - $10.1 Million	-210,898 Reduced 66.73%	105,158 $5.05 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $3.56 Million - $5.4 Million	115,013 Added 57.21%	316,056 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $3.89 Million - $7.59 Million	145,057 Added 259.1%	201,043 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $2.53 Million - $3.03 Million	51,963 Added 1291.65%	55,986 $0
Q2 2018 Aug 10, 2018	SELL	$41.2 - $51.4 $1.03 Million - $1.29 Million	-25,118 Reduced 86.19%	4,023 $0
Q4 2017 Feb 09, 2018	SELL	$39.0 - $48.95 $222,066 - $278,721	-5,694 Reduced 16.35%	29,141 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$36.2 - $44.65 $1.26 Million - $1.56 Million	34,835	34,835 $1.54 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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...

More about DRQ

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