Simplex Trading, LLC Dril Quip Inc Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$16.81 - $23.55 $15,599 - $21,854	-928 Reduced 58.36%	662 $12,000
Q1 2024 Apr 25, 2024	BUY	$19.61 - $24.91 $31,179 - $39,606	1,590 New	1,590 $35,000
Q3 2023 Nov 01, 2023	SELL	$22.97 - $30.53 $9,050 - $12,028	-394 Reduced 54.34%	331 $9,000
Q2 2023 Aug 04, 2023	BUY	$22.33 - $29.78 $16,189 - $21,590	725 New	725 $16,000
Q2 2022 Aug 03, 2022	SELL	$23.52 - $37.63 $117,458 - $187,924	-4,994 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.36 - $40.3 $106,671 - $201,258	4,994 New	4,994 $186,000
Q4 2020 Feb 02, 2021	SELL	$23.86 - $34.1 $355,418 - $507,953	-14,896 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$22.97 - $37.4 $342,161 - $557,110	14,896 New	14,896 $368,000
Q1 2020 Apr 29, 2020	SELL	$26.74 - $48.11 $44,174 - $79,477	-1,652 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$41.02 - $51.59 $67,765 - $85,226	1,652 New	1,652 $77,000
Q2 2019 Jul 26, 2019	SELL	$40.15 - $48.0 $29,951 - $35,808	-746 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$30.93 - $46.96 $23,073 - $35,032	746 New	746 $0
Q2 2018 Jul 30, 2018	SELL	$41.2 - $51.4 $11,206 - $13,980	-272 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$43.55 - $56.35 $46,685 - $60,407	-1,072 Reduced 79.76%	272 $12,000
Q4 2017 Jan 10, 2018	BUY	$39.0 - $48.95 $52,416 - $65,788	1,344	1,344 $64,000

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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