Quadrant Capital Group LLC Dril Quip Inc Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,583 shares of DRQ stock, worth $55,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,583
Previous 1,507 137.76%
Holding current value
$55,214
Previous $33,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$16.81 - $23.55 $34,897 - $48,889
2,076 Added 137.76%
3,583 $66,000
Q1 2024

May 15, 2024
BUY
$19.61 - $24.91 $22,022 - $27,973
1,123 Added 292.45%
1,507 $33,000
Q4 2023

Feb 08, 2024
SELL
$20.74 - $27.06 $18,354 - $23,948
-885 Reduced 69.74%
384 $8,000
Q3 2023

Nov 14, 2023
SELL
$22.97 - $30.53 $735 - $976
-32 Reduced 2.46%
1,269 $35,000
Q2 2023

Aug 09, 2023
SELL
$22.33 - $29.78 $7,011 - $9,350
-314 Reduced 19.44%
1,301 $30,000
Q1 2023

May 11, 2023
BUY
$26.12 - $35.8 $6,791 - $9,308
260 Added 19.19%
1,615 $46,000
Q4 2022

Feb 10, 2023
BUY
$20.2 - $27.17 $20,806 - $27,985
1,030 Added 316.92%
1,355 $36,000
Q3 2022

Nov 10, 2022
BUY
$19.18 - $25.7 $5,811 - $7,787
303 Added 1377.27%
325 $6,000
Q2 2022

Aug 09, 2022
SELL
$23.52 - $37.63 $305 - $489
-13 Reduced 37.14%
22 $1,000
Q1 2022

May 06, 2022
SELL
$21.36 - $40.3 $469 - $886
-22 Reduced 38.6%
35 $1,000
Q4 2021

Feb 01, 2022
BUY
$18.64 - $26.76 $969 - $1,391
52 Added 1040.0%
57 $1,000
Q3 2021

Nov 12, 2021
BUY
$22.89 - $34.62 $114 - $173
5 New
5 $0
Q4 2020

Feb 16, 2021
SELL
$23.86 - $34.1 $405 - $579
-17 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.97 - $37.4 $390 - $635
17 New
17 $0
Q2 2020

Aug 13, 2020
SELL
$25.33 - $38.57 $37,995 - $57,855
-1,500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.74 - $48.11 $39,628 - $71,299
1,482 Added 8233.33%
1,500 $45,000
Q2 2019

Jul 24, 2019
SELL
$40.15 - $48.0 $41,996 - $50,208
-1,046 Reduced 98.31%
18 $0
Q1 2019

Apr 29, 2019
BUY
$30.93 - $46.96 $32,909 - $49,965
1,064 New
1,064 $48,000
Q4 2018

Jan 17, 2019
SELL
$26.85 - $52.32 $3,302 - $6,435
-123 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$41.2 - $51.4 $1,854 - $2,313
45 Added 57.69%
123 $6,000
Q3 2017

Oct 13, 2017
SELL
$36.2 - $44.65 $2,606 - $3,214
-72 Reduced 48.0%
78 $3,000
Q2 2017

Aug 15, 2017
BUY
N/A
150
150 $6,000

Others Institutions Holding DRQ

# of Institutions
122
Shares Held
29.4M
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email