Axa S.A. Daqo New Energy Corp. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Axa S.A. holds 6,387 shares of DQ stock, worth $120,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,387

Previous 6,387 -0.0%

Holding current value

$120,075

Previous $93,000 39.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $62,400 - $119,842	4,274 Added 202.27%	6,387 $93,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $37,590 - $62,143	2,113 New	2,113 $59,000
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $295,796 - $398,564	-8,228 Reduced 60.38%	5,398 $214,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $3.8 Million - $5.63 Million	-102,418 Reduced 88.26%	13,626 $638,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $71,871 - $106,914	-1,861 Reduced 1.58%	116,044 $4.48 Million
Q3 2022 Feb 14, 2023	BUY	$49.95 - $77.0 $4.91 Million - $7.56 Million	98,245 Added 499.72%	117,905 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $4.91 Million - $7.56 Million	98,245 Added 499.72%	117,905 $6.26 Million
Q2 2022 Feb 14, 2023	BUY	$37.58 - $72.11 $337,994 - $648,557	8,994 Added 84.32%	19,660 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $337,994 - $648,557	8,994 Added 84.32%	19,660 $1.4 Million
Q1 2022 Feb 14, 2023	SELL	$35.72 - $52.39 $3.83 Million - $5.62 Million	-107,239 Reduced 90.95%	10,666 $440,000
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $7,144 - $10,478	200 Added 1.91%	10,666 $441,000
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $3.98 Million - $8.23 Million	-105,834 Reduced 91.0%	10,466 $422,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $518,896 - $896,994	-11,300 Reduced 8.86%	116,300 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $7.21 Million - $11.7 Million	127,600 New	127,600 $8.3 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $2.06 Million - $4.11 Million	-33,144 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $962,557 - $2.1 Million	32,344 Added 4043.0%	33,144 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $13,624 - $21,640	800 New	800 $108,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.41B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account