Signaturefd, LLC Dril Quip Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Signaturefd, LLC holds 532 shares of DRQ stock, worth $8,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 425 25.18%

Holding current value

$8,198

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$16.81 - $23.55 $1,798 - $2,519	107 Added 25.18%	532 $9,000
Q1 2024 May 03, 2024	SELL	$19.61 - $24.91 $2,431 - $3,088	-124 Reduced 22.59%	425 $9,000
Q4 2023 Jan 31, 2024	SELL	$20.74 - $27.06 $8,565 - $11,175	-413 Reduced 42.93%	549 $12,000
Q3 2023 Nov 03, 2023	SELL	$22.97 - $30.53 $2,411 - $3,205	-105 Reduced 9.84%	962 $27,000
Q2 2023 Aug 01, 2023	SELL	$22.33 - $29.78 $1,741 - $2,322	-78 Reduced 6.81%	1,067 $24,000
Q1 2023 Apr 28, 2023	BUY	$26.12 - $35.8 $966 - $1,324	37 Added 3.34%	1,145 $32,000
Q4 2022 Jan 27, 2023	BUY	$20.2 - $27.17 $9,797 - $13,177	485 Added 77.85%	1,108 $30,000
Q3 2022 Nov 08, 2022	BUY	$19.18 - $25.7 $652 - $873	34 Added 5.77%	623 $12,000
Q2 2022 Aug 10, 2022	BUY	$23.52 - $37.63 $2,069 - $3,311	88 Added 17.56%	589 $15,000
Q1 2022 May 02, 2022	BUY	$21.36 - $40.3 $149 - $282	7 Added 1.42%	501 $19,000
Q4 2021 Jan 25, 2022	BUY	$18.64 - $26.76 $9,208 - $13,219	494 New	494 $10,000
Q4 2020 Feb 11, 2021	SELL	$23.86 - $34.1 $47 - $68	-2 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$22.97 - $37.4 $275 - $448	-12 Reduced 85.71%	2 $0
Q2 2020 Jul 30, 2020	BUY	$25.33 - $38.57 $354 - $539	14 New	14 $0
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $1,315 - $2,563	-49 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $2,595 - $3,238	-63 Reduced 56.25%	49 $3,000
Q1 2018 May 08, 2018	BUY	$43.55 - $56.35 $4,877 - $6,311	112 New	112 $5,000

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

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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