Walleye Trading LLC Dril Quip Inc Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $72,561 - $99,452	2,778 New	2,778 $79,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $64,160 - $97,697	-2,533 Reduced 61.75%	1,569 $47,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $89,151 - $160,398	3,334 Added 434.11%	4,102 $125,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $7,342 - $9,234	-179 Reduced 18.9%	768 $36,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $42,169 - $52,681	947 New	947 $48,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $55,848 - $108,825	-2,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $101,088 - $121,160	2,080 New	2,080 $109,000
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $117,715 - $152,314	-2,703 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $105,417 - $132,311	2,703 New	2,703 $129,000
Q3 2017 Nov 14, 2017	SELL	$36.2 - $44.65 $77,468 - $95,551	-2,140 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,140	2,140 $104,000

5.63M

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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