Squarepoint Ops LLC Dril Quip Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,587 shares of DRQ stock, worth $563,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,587

Holding current value

$563,805

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.81 - $23.55 $615,027 - $861,623	36,587 New	36,587 $680,000
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $780,746 - $1.04 Million	34,964 Added 176.75%	54,746 $1.27 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $379,549 - $520,209	-14,531 Reduced 42.35%	19,782 $567,000
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $124,351 - $167,258	-6,156 Reduced 15.21%	34,313 $932,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $177,913 - $238,393	9,276 Added 29.74%	40,469 $790,000
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $733,659 - $1.17 Million	31,193 New	31,193 $805,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $977,433 - $1.84 Million	-45,760 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $346,517 - $497,468	18,590 Added 68.42%	45,760 $901,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $482,292 - $729,443	21,070 Added 345.41%	27,170 $684,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $48,627 - $68,834	-1,733 Reduced 22.12%	6,100 $206,000
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $235,929 - $317,079	7,833 New	7,833 $260,000
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $687,032 - $1.12 Million	-29,910 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $211,404 - $321,905	8,346 Added 38.7%	29,910 $891,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $576,621 - $1.04 Million	21,564 New	21,564 $658,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $217,200 - $273,169	-5,295 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $572,477 - $715,179	-12,856 Reduced 70.83%	5,295 $266,000
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $728,762 - $871,248	18,151 New	18,151 $871,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $1.21 Million - $1.83 Million	-39,026 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $693,240 - $1.35 Million	25,819 Added 195.49%	39,026 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $641,860 - $769,307	13,207 New	13,207 $690,000
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $1.19 Million - $1.49 Million	-30,388 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $1.1 Million - $1.36 Million	30,388	30,388 $1.34 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

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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