Quantbot Technologies LP Dril Quip Inc Transaction History

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

A detailed history of Quantbot Technologies LP transactions in Dril Quip Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 20,530 shares of DRQ stock, worth $316,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,530
Holding current value
$316,367
% of portfolio
0.02%

Shares

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

Aug 09, 2024
BUY
$16.81 - $23.55 $345,109 - $483,481
20,530 New
20,530 $381,000
Q4 2023

Feb 14, 2024
BUY
$20.74 - $27.06 $83,914 - $109,484
4,046 New
4,046 $94,000
Q2 2023

Aug 08, 2023
BUY
$22.33 - $29.78 $121,542 - $162,092
5,443 New
5,443 $126,000
Q3 2022

Nov 07, 2022
SELL
$19.18 - $25.7 $11,661 - $15,625
-608 Reduced 3.75%
15,615 $304,000
Q2 2022

Aug 09, 2022
BUY
$23.52 - $37.63 $381,564 - $610,471
16,223 New
16,223 $418,000
Q1 2022

May 16, 2022
SELL
$21.36 - $40.3 $164,472 - $310,310
-7,700 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$18.64 - $26.76 $78,288 - $112,392
4,200 Added 120.0%
7,700 $151,000
Q3 2021

Nov 09, 2021
BUY
$22.89 - $34.62 $80,115 - $121,169
3,500 New
3,500 $88,000
Q1 2021

May 14, 2021
SELL
$30.12 - $40.48 $158,551 - $213,086
-5,264 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$23.86 - $34.1 $6,633 - $9,479
-278 Reduced 5.02%
5,264 $155,000
Q3 2020

Nov 16, 2020
BUY
$22.97 - $37.4 $18,467 - $30,069
804 Added 16.97%
5,542 $137,000
Q2 2020

Aug 13, 2020
BUY
$25.33 - $38.57 $69,074 - $105,180
2,727 Added 135.6%
4,738 $141,000
Q1 2020

May 13, 2020
BUY
$26.74 - $48.11 $53,774 - $96,749
2,011 New
2,011 $61,000
Q4 2019

Feb 10, 2020
SELL
$41.02 - $51.59 $110,712 - $139,241
-2,699 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$44.53 - $55.63 $3,028 - $3,782
-68 Reduced 2.46%
2,699 $135,000
Q2 2019

Aug 13, 2019
BUY
$40.15 - $48.0 $48,420 - $57,888
1,206 Added 77.26%
2,767 $132,000
Q1 2019

May 13, 2019
SELL
$30.93 - $46.96 $261,420 - $396,905
-8,452 Reduced 84.41%
1,561 $71,000
Q4 2018

Feb 13, 2019
BUY
$26.85 - $52.32 $260,257 - $507,137
9,693 Added 3029.06%
10,013 $300,000
Q3 2018

Nov 13, 2018
BUY
$48.6 - $58.25 $15,552 - $18,640
320 New
320 $16,000
Q4 2017

Feb 12, 2018
SELL
$39.0 - $48.95 $120,783 - $151,598
-3,097 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$36.2 - $44.65 $112,111 - $138,281
3,097
3,097 $136,000

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

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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