Latest Institutional Transactions on Dril Quip Inc (DRQ)
This table provides information on the latest institutional transactions involving Dril Quip Inc (DRQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-28Closed |
$643 - $1.05K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-18.4KClosed |
$423K - $688K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.4KClosed |
$423K - $688K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-72.6KClosed |
$1.67M - $2.71M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-90Closed |
$2.07K - $3.37K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-8.26KClosed |
$190K - $309K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-506KClosed |
$11.6M - $18.9M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Viking Fund Management LLC
|
SELL
|
- |
-35KClosed |
$804K - $1.31M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$340K - $517K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-912Closed |
$23.1K - $35.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10Closed |
$253 - $386
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.61KClosed |
$218K - $332K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-112Closed |
$2.84K - $4.32K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-33Closed |
$836 - $1.27K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13KClosed |
$329K - $502K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-125Closed |
$3.17K - $4.82K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$127 - $193
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.2KClosed |
$284K - $432K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-117KClosed |
$3.12M - $5.61M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-798Closed |
$21.3K - $38.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-105KClosed |
$2.81M - $5.06M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-6.42KClosed |
$172K - $309K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-22Closed |
$588 - $1.06K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-91Closed |
$2.43K - $4.38K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-159KClosed |
$4.24M - $7.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$1.25M - $2.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-13.4K- 38.14% |
$357K - $643K
|
21.7K
$334K
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-19.3KClosed |
$515K - $927K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-13.3KClosed |
$357K - $642K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16Closed |
$428 - $770
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.7KClosed |
$1.25M - $2.25M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-249Closed |
$6.66K - $12K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-103Closed |
$2.75K - $4.96K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
39KNew |
$1.04M - $1.88M
|
39K
$601K
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 80.0% |
$21.4K - $38.5K
|
200
$3.08K
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.33KClosed |
$143K - $256K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.58KClosed |
$176K - $317K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.55KClosed |
$122K - $219K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-118KClosed |
$3.15M - $5.67M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-20Closed |
$535 - $962
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-441Closed |
$11.8K - $21.2K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-10- 33.33% |
$267 - $481
|
20
$308
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-190KClosed |
$7.8M - $9.81M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.4KClosed |
$552K - $694K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-118Closed |
$4.84K - $6.09K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.8KClosed |
$197K - $248K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.28KClosed |
$340K - $427K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.97KClosed |
$122K - $153K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-750Closed |
$30.8K - $38.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$2.05M - $2.58M
|
0
$0
|