Purchases and Sales Made in Q2 2024 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 2024. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
852K+ 29.58% |
$14.3M - $20.1M
|
3.73M
$57.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
235K+ 121.89% |
$3.95M - $5.53M
|
427K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
217KNew |
$3.64M - $5.1M
|
217K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 49.65% |
$2.62M - $3.67M
|
470K
$7.24M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 49.65% |
$2.62M - $3.67M
|
470K
$7.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
137K+ 513.14% |
$2.29M - $3.21M
|
163K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
131K+ 3.37% |
$2.2M - $3.08M
|
4.01M
$61.8M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
122K+ 9.82% |
$2.05M - $2.87M
|
1.36M
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.9K+ 108.81% |
$1.51M - $2.12M
|
172K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.7KNew |
$1.34M - $1.88M
|
79.7K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.5K+ 177.4% |
$1.27M - $1.78M
|
118K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 25.09% |
$1.06M - $1.48M
|
314K
$4.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
54.1K+ 26.82% |
$909K - $1.27M
|
256K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
52.1K+ 12.24% |
$875K - $1.23M
|
477K
$7.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.9KNew |
$754K - $1.06M
|
44.9K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.6KNew |
$615K - $862K
|
36.6K
$564K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
29.3KNew |
$493K - $690K
|
29.3K
$452K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 3.9% |
$489K - $685K
|
775K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
26.2K+ 9.5% |
$440K - $616K
|
302K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.3K+ 240.12% |
$408K - $572K
|
34.4K
$530K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.3KNew |
$408K - $572K
|
24.3K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.8KNew |
$401K - $561K
|
23.8K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22.3K+ 218.25% |
$375K - $525K
|
32.5K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22KNew |
$369K - $517K
|
22K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.9K+ 29.98% |
$369K - $517K
|
95.2K
$1.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$345K - $483K
|
20.5K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$301K - $421K
|
17.9K
$276K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17.6KNew |
$296K - $415K
|
17.6K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
17.6KNew |
$295K - $414K
|
17.6K
$271K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
17KNew |
$286K - $401K
|
17K
$263K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6KNew |
$278K - $390K
|
16.6K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.4K+ 27.63% |
$276K - $387K
|
75.9K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
16.1K+ 7.78% |
$271K - $380K
|
224K
$3.45M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15KNew |
$252K - $353K
|
15K
$231K
|
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
14K+ 59.07% |
$235K - $330K
|
37.7K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.8K+ 44.31% |
$232K - $325K
|
44.9K
$692K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.1K+ 0.59% |
$220K - $309K
|
2.22M
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.8KNew |
$216K - $302K
|
12.8K
$198K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.8KNew |
$199K - $278K
|
11.8K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.8KNew |
$198K - $278K
|
11.8K
$182K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11KNew |
$185K - $259K
|
11K
$170K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
10.7K+ 14.28% |
$180K - $252K
|
85.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5K+ 37.43% |
$177K - $248K
|
38.7K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.68K+ 22.2% |
$146K - $204K
|
47.8K
$736K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7.66K+ 1.41% |
$129K - $180K
|
552K
$8.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 25.43% |
$127K - $178K
|
37.2K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.95K+ 20.56% |
$117K - $164K
|
40.8K
$628K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.93K+ 11.56% |
$117K - $163K
|
66.9K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.4K+ 45.03% |
$90.7K - $127K
|
17.4K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.85K+ 6.84% |
$81.6K - $114K
|
75.8K
$1.17M
|