Paloma Partners Management CO Dril Quip Inc Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $265,889 - $501,654	-12,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $232,030 - $333,108	12,448 New	12,448 $245,000
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $227,600 - $325,279	-9,539 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $27,242 - $44,356	-1,186 Reduced 11.06%	9,539 $236,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $271,664 - $413,663	10,725 New	10,725 $320,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $172,981 - $311,223	-6,469 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $293,251 - $368,816	-7,149 Reduced 52.5%	6,469 $303,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $606,409 - $757,569	13,618 New	13,618 $683,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $724,009 - $1.1 Million	-23,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $354,232 - $690,257	13,193 Added 129.15%	23,408 $703,000
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $496,449 - $595,023	10,215 New	10,215 $534,000

111

27.2M

66.3K

2.4K

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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