Susquehanna International Group, LLP Dril Quip Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Dril Quip Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,322 shares of DRQ stock, worth $189,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,322

Previous 20,012 38.43%

Holding current value

$189,882

Previous $450,000 49.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.81 - $23.55 $129,268 - $181,099	-7,690 Reduced 38.43%	12,322 $229,000
Q1 2024 May 07, 2024	SELL	$19.61 - $24.91 $636,972 - $809,126	-32,482 Reduced 61.88%	20,012 $450,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $808,341 - $1.05 Million	38,975 Added 288.3%	52,494 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $54,025 - $71,806	-2,352 Reduced 14.82%	13,519 $380,000
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $290,312 - $387,169	-13,001 Reduced 45.03%	15,871 $369,000
Q1 2023 May 16, 2023	BUY	$26.12 - $35.8 $60,206 - $82,519	2,305 Added 8.68%	28,872 $828,000
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $452,459 - $608,580	-22,399 Reduced 45.74%	26,567 $721,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $778,708 - $1.04 Million	40,600 Added 485.3%	48,966 $956,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $914,904 - $1.46 Million	-38,899 Reduced 82.3%	8,366 $216,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $199,459 - $376,321	9,338 Added 24.62%	47,265 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $170,686 - $245,041	-9,157 Reduced 19.45%	37,927 $746,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $1.25 Million - $1.9 Million	-54,790 Reduced 53.78%	47,084 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $39.72 $2.53 Million - $3.58 Million	90,081 Added 763.85%	101,874 $3.45 Million
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $630,833 - $847,813	-20,944 Reduced 63.98%	11,793 $392,000
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $487,030 - $696,049	-20,412 Reduced 38.41%	32,737 $970,000
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $801,147 - $1.3 Million	34,878 Added 190.89%	53,149 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $116,036 - $176,689	4,581 Added 33.46%	18,271 $544,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $15,081 - $27,134	-564 Reduced 3.96%	13,690 $418,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $406,713 - $511,514	-9,915 Reduced 41.02%	14,254 $669,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $507,597 - $634,126	-11,399 Reduced 32.05%	24,169 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	$40.15 - $48.0 $608,553 - $727,536	15,157 Added 74.26%	35,568 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $268,764 - $321,312	-6,694 Reduced 24.7%	20,411 $980,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $1.06 Million - $1.33 Million	27,105	27,105 $1.29 Million

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...

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Susquehanna International Group, LLP Dril Quip Inc Transaction History