Two Sigma Investments, LP Dril Quip Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Dril Quip Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 71,545 shares of DRQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,545

Previous 94,610 24.38%

Holding current value

$1.1 Million

Previous $2.13 Million 37.59%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $387,722 - $543,180	-23,065 Reduced 24.38%	71,545 $1.33 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $333,762 - $423,968	-17,020 Reduced 15.25%	94,610 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $246,743 - $321,932	-11,897 Reduced 9.63%	111,630 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $2.33 Million - $3.1 Million	101,417 Added 458.69%	123,527 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $493,716 - $658,435	22,110 New	22,110 $514,000
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $930,351 - $1.25 Million	-46,057 Reduced 54.36%	38,663 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $1.2 Million - $1.61 Million	62,578 Added 282.62%	84,720 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $71,994 - $115,185	3,061 Added 16.04%	22,142 $571,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $4.48 Million - $8.45 Million	-209,726 Reduced 91.66%	19,081 $713,000
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $3.72 Million - $5.34 Million	199,503 Added 680.8%	228,807 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $670,768 - $1.01 Million	29,304 New	29,304 $738,000
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $2.52 Million - $3.14 Million	-61,117 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $1.47 Million - $1.91 Million	-33,862 Reduced 35.65%	61,117 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $3.7 Million - $4.65 Million	94,979	94,979 $4.53 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Dril Quip Inc Transaction History