Jim Simons Dril Quip Inc Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $613,053 - $799,866	29,559 New	29,559 $688,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $229,373 - $307,346	11,959 Added 92.71%	24,859 $485,000
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $4,704 - $7,526	-200 Reduced 1.53%	12,900 $333,000
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $279,816 - $527,930	13,100 New	13,100 $489,000
Q1 2021 May 13, 2021	SELL	$30.12 - $40.48 $1.22 Million - $1.64 Million	-40,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.86 - $34.1 $93,054 - $132,990	3,900 Added 10.68%	40,400 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $838,405 - $1.37 Million	36,500 New	36,500 $904,000
Q1 2020 May 14, 2020	SELL	$26.74 - $48.11 $652,456 - $1.17 Million	-24,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.02 - $51.59 $3.26 Million - $4.1 Million	-79,500 Reduced 76.52%	24,400 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $3.92 Million - $4.9 Million	88,100 Added 557.59%	103,900 $5.21 Million
Q2 2019 Aug 12, 2019	SELL	$40.15 - $48.0 $4.72 Million - $5.64 Million	-117,600 Reduced 88.16%	15,800 $758,000
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $8.54 Million - $13 Million	-275,980 Reduced 67.41%	133,400 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $11 Million - $21.4 Million	409,380 New	409,380 $12.3 Million

5.63M

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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