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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.36K+ 6.79% |
$22.9K - $32K
|
21.4K
$329K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-892- 62.25% |
$15K - $21K
|
541
$8.34K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 88.66% |
$1.45K - $2.03K
|
11
$170
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$235K - $298K
|
12K
$184K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$5.88K - $7.47K
|
300
$4.62K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.39K- 45.66% |
$46.9K - $59.6K
|
2.85K
$43.8K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39- 24.84% |
$765 - $971
|
118
$1.82K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$98.1 - $125
|
5
$77.1
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-315K- 44.4% |
$6.18M - $7.85M
|
395K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
32K+ 26.67% |
$628K - $797K
|
152K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46K+ 535.42% |
$903K - $1.15M
|
54.6K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.9KNew |
$704K - $894K
|
35.9K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10K+ 100.0% |
$196K - $249K
|
20K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11KNew |
$216K - $275K
|
11K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.37K- 9.48% |
$85.7K - $109K
|
41.7K
$643K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.26K- 19.57% |
$44.2K - $56.2K
|
9.27K
$143K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-163- 0.88% |
$3.2K - $4.06K
|
18.4K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 0.79% |
$78.4 - $99.6
|
500
$7.71K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.65K- 40.25% |
$130K - $166K
|
9.87K
$152K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
71.6K+ 123.81% |
$1.4M - $1.78M
|
129K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
351+ 0.9% |
$6.88K - $8.74K
|
39.5K
$609K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
46New |
$902 - $1.15K
|
46
$709
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.62K+ 78.27% |
$149K - $190K
|
17.4K
$267K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-151- 1.66% |
$2.96K - $3.76K
|
8.93K
$138K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
320New |
$6.28K - $7.97K
|
320
$4.93K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.5KNew |
$88.2K - $112K
|
4.5K
$69.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$118 - $149
|
6
$92.5
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
40New |
$784 - $996
|
40
$616
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
45+ 750.0% |
$882 - $1.12K
|
51
$786
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-271- 2.15% |
$5.31K - $6.75K
|
12.3K
$190K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
47New |
$922 - $1.17K
|
47
$724
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
9.83KNew |
$204K - $266K
|
9.83K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.15K+ 14.49% |
$23.8K - $31K
|
9.06K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.4KNew |
$216K - $282K
|
10.4K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.6KNew |
$613K - $800K
|
29.6K
$456K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.22K+ 32.14% |
$129K - $168K
|
25.6K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.76KNew |
$182K - $237K
|
8.76K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.25K- 8.1% |
$150K - $196K
|
82.2K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15New |
$311 - $406
|
15
$231
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
4.9K+ 8.81% |
$102K - $133K
|
60.5K
$932K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 10.36% |
$153K - $200K
|
64K
$986K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.98K- 15.52% |
$41.1K - $53.7K
|
10.8K
$166K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-280- 2.26% |
$5.81K - $7.58K
|
12.1K
$187K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
22New |
$456 - $595
|
22
$339
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.09K- 41.97% |
$25K - $33.2K
|
1.51K
$23.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
264+ 14.81% |
$6.06K - $8.06K
|
2.05K
$31.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
90.7K+ 192.15% |
$2.08M - $2.77M
|
138K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.52K- 62.1% |
$219K - $291K
|
5.81K
$89.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.12K- 10.0% |
$71.6K - $95.2K
|
28.1K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.18KNew |
$211K - $280K
|
9.18K
$141K
|
|