Walleye Trading LLC Dril Quip Inc Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $187,572 - $250,152	8,400 Added 25.3%	41,600 $968,000
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $867,184 - $1.19 Million	33,200 New	33,200 $952,000
Q2 2022 Aug 08, 2022	SELL	$23.52 - $37.63 $183,456 - $293,514	-7,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $166,608 - $314,340	7,800 New	7,800 $291,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $1.61 Million - $2.28 Million	-57,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $897,576 - $1.21 Million	29,800 Added 108.36%	57,300 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $446,182 - $637,670	18,700 Added 212.5%	27,500 $815,000
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $27,564 - $44,880	-1,200 Reduced 12.0%	8,800 $218,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $119,050 - $181,279	4,700 Added 88.68%	10,000 $298,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $24,066 - $43,299	-900 Reduced 14.52%	5,300 $162,000
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $254,324 - $319,858	6,200 New	6,200 $291,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $8,055 - $15,696	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $165,240 - $198,050	-3,400 Reduced 91.89%	300 $16,000
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $152,440 - $190,180	3,700 New	3,700 $190,000
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $614,055 - $794,535	-14,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $549,900 - $690,195	14,100	14,100 $673,000

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66.3K

2.4K

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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