Susquehanna International Group, LLP Dril Quip Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$16.81 - $23.55 $30,257 - $42,390	1,800 Added 8.96%	21,900 $407,000
Q1 2024 May 07, 2024	BUY	$19.61 - $24.91 $54,908 - $69,748	2,800 Added 16.18%	20,100 $452,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $4,148 - $5,412	200 Added 1.17%	17,300 $402,000
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $392,787 - $522,063	17,100 New	17,100 $481,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $749,938 - $1 Million	-39,100 Reduced 63.27%	22,700 $443,000
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $1.23 Million - $1.96 Million	52,100 Added 537.11%	61,800 $1.59 Million
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $42,720 - $80,600	-2,000 Reduced 17.09%	9,700 $362,000
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $93,200 - $133,800	-5,000 Reduced 29.94%	11,700 $230,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $298,894 - $455,126	-11,800 Reduced 41.4%	16,700 $497,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $350,294 - $630,241	13,100 Added 85.06%	28,500 $869,000
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $176,386 - $221,837	4,300 Added 38.74%	15,400 $722,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $48,983 - $61,193	1,100 Added 11.0%	11,100 $557,000
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $80,300 - $96,000	2,000 Added 25.0%	10,000 $480,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $247,440 - $375,680	8,000 New	8,000 $367,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $308,775 - $601,680	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $58,320 - $69,900	-1,200 Reduced 9.45%	11,500 $601,000
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $222,480 - $277,560	5,400 Added 73.97%	12,700 $653,000
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $317,915 - $411,355	7,300 New	7,300 $327,000

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% 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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