Schonfeld Strategic Advisors LLC Dril Quip Inc Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $592,809 - $797,357	-29,347 Reduced 79.02%	7,793 $211,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $503,283 - $674,368	26,240 Added 240.73%	37,140 $725,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $270,926 - $433,459	-11,519 Reduced 51.38%	10,900 $282,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $478,869 - $903,485	22,419 New	22,419 $838,000
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $253,008 - $340,032	-8,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $200,424 - $286,440	8,400 New	8,400 $249,000
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $184,690 - $220,800	-4,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $112,152 - $170,276	-3,626 Reduced 44.08%	4,600 $211,000
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $220,868 - $430,384	8,226 New	8,226 $247,000

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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