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 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.6K+ 10.88% |
$59.7K - $79.4K
|
26.5K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-920- 94.75% |
$21.1K - $28.1K
|
51
$786
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
825+ 32.25% |
$19K - $25.2K
|
3.38K
$52.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.3K- 91.86% |
$145K - $192K
|
558
$8.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$261K - $347K
|
11.4K
$175K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
21.3KNew |
$488K - $649K
|
21.3K
$327K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.8K- 40.85% |
$362K - $482K
|
22.8K
$352K
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8KNew |
$184K - $244K
|
8K
$123K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.86K- 32.07% |
$158K - $209K
|
14.5K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
35.6KNew |
$819K - $1.09M
|
35.6K
$549K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-47.9K- 85.38% |
$1.1M - $1.46M
|
8.21K
$126K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
95New |
$2.18K - $2.9K
|
95
$1.46K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.11K+ 68.76% |
$209K - $278K
|
22.4K
$344K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
302New |
$6.94K - $9.22K
|
302
$4.65K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-27- 11.79% |
$620 - $824
|
202
$3.11K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.51K+ 59.59% |
$57.7K - $76.8K
|
6.73K
$104K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8KNew |
$454K - $603K
|
19.8K
$304K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
603+ 6.76% |
$13.5K - $18K
|
9.53K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.4K+ 11.88% |
$53.6K - $71.5K
|
22.6K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 6.67% |
$6.7K - $8.93K
|
4.2K
$64.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.19K- 15.01% |
$49K - $65.3K
|
12.4K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.99KNew |
$66.7K - $88.9K
|
2.99K
$46K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
273+ 2.62% |
$6.1K - $8.13K
|
10.7K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-980K- 34.86% |
$21.9M - $29.2M
|
1.83M
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-15K- 42.86% |
$335K - $447K
|
20K
$308K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-128- 0.5% |
$2.86K - $3.81K
|
25.6K
$395K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-75- 20.0% |
$1.67K - $2.23K
|
300
$4.62K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-128- 0.5% |
$2.86K - $3.81K
|
25.6K
$395K
|
|
|
Aug 03, 2023
Q2 2023
|
Scp Investment, LP
|
BUY
|
- |
10KNew |
$223K - $298K
|
10K
$154K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.12K+ 1.54% |
$47.3K - $63K
|
139K
$2.15M
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
438New |
$11.4K - $15.7K
|
438
$6.75K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.2KNew |
$606K - $830K
|
23.2K
$357K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-807Closed |
$21.1K - $28.9K
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1.67KNew |
$43.7K - $59.9K
|
1.67K
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.28KNew |
$190K - $260K
|
7.28K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-909- 10.09% |
$23.7K - $32.5K
|
8.1K
$125K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$10.4K - $14.3K
|
400
$6.16K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.78KNew |
$72.6K - $99.5K
|
2.78K
$42.8K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-79.9K- 65.8% |
$2.09M - $2.86M
|
41.5K
$640K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.5K+ 19.31% |
$352K - $482K
|
83.3K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.24K- 17.22% |
$111K - $152K
|
20.4K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
7.07KNew |
$185K - $253K
|
7.07K
$109K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.41KNew |
$220K - $301K
|
8.41K
$130K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.24KNew |
$189K - $259K
|
7.24K
$112K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2KNew |
$52.2K - $71.6K
|
2K
$30.8K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.01% |
$261 - $358
|
88.2K
$1.36M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16MNew |
$30.4M - $41.7M
|
1.16M
$18M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.99KNew |
$182K - $250K
|
6.99K
$108K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
18.3KNew |
$478K - $655K
|
18.3K
$282K
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10.8KNew |
$282K - $386K
|
10.8K
$166K
|
|