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 |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10.3KNew |
$277K - $539K
|
10.3K
$159K
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-66Closed |
$1.77K - $3.45K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$215 - $419
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-2.2KClosed |
$59.1K - $115K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-8.09KClosed |
$217K - $423K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-69Closed |
$1.85K - $3.61K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
City Holding CO
|
SELL
|
- |
-17Closed |
$456 - $889
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.43K+ 12.28% |
$167K - $200K
|
31.3K
$483K
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-14Closed |
$680 - $816
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-184KClosed |
$8.93M - $10.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-73.3KClosed |
$3.56M - $4.27M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Arnhold LLC
|
SELL
|
- |
-24.5KClosed |
$1.19M - $1.43M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.62KClosed |
$127K - $153K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14New |
$577 - $720
|
14
$216
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-95Closed |
$3.91K - $4.88K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21KClosed |
$865K - $1.08M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4Closed |
$165 - $206
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-11Closed |
$453 - $565
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-34Closed |
$1.4K - $1.75K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.4KNew |
$181K - $226K
|
4.4K
$67.7K
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10Closed |
$436 - $564
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$1.09K - $1.41K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-50KClosed |
$2.18M - $2.82M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-18.1KClosed |
$787K - $1.02M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-45.4KClosed |
$1.98M - $2.56M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.08K+ 36.81% |
$178K - $230K
|
15.2K
$233K
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-71.6KClosed |
$3.12M - $4.04M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-92.1KClosed |
$4.01M - $5.19M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-148Closed |
$6.45K - $8.34K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$541K - $701K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-24.5KClosed |
$1.07M - $1.38M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
587KNew |
$22.9M - $28.7M
|
587K
$9.04M
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-7.3KClosed |
$285K - $358K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-2.65KClosed |
$103K - $130K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11Closed |
$429 - $538
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-91.9KClosed |
$3.59M - $4.5M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-15.9KClosed |
$619K - $777K
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-32Closed |
$1.25K - $1.57K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.69KNew |
$61K - $75.2K
|
1.69K
$26K
|
|
Nov 14, 2017
Q3 2017
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-535KClosed |
$19.4M - $23.9M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-84.2KClosed |
$3.05M - $3.76M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-290Closed |
$10.5K - $12.9K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-420Closed |
$15.2K - $18.8K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-166KClosed |
$6.02M - $7.43M
|
0
$0
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
1.9KNew |
$68.8K - $84.8K
|
1.9K
$29.3K
|
|
Q2 2017 | |||||||
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-20.8KClosed |
N/A
|
0
$0
|
|
Q3 2016 | |||||||
Dec 04, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4KNew |
N/A
|
4K
$61.6K
|
|
Q4 2015 | |||||||
Jul 24, 2019
Q4 2015
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-465K- 22.11% |
N/A
|
1.64M
$25.2M
|
|
Q2 2011 | |||||||
Apr 08, 2024
Q2 2011
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|