Capital Fund Management S.A. Daqo New Energy Corp. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $989,676 - $1.33 Million	33,300 Added 204.29%	49,600 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $366,690 - $494,088	-10,200 Reduced 38.49%	16,300 $647,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $634,923 - $939,474	-17,100 Reduced 39.22%	26,500 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $1.36 Million - $2.02 Million	-35,100 Reduced 44.6%	43,600 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $1.52 Million - $2.34 Million	30,400 Added 62.94%	78,700 $4.18 Billion
Q2 2022 Aug 12, 2022	SELL	$37.58 - $72.11 $334,462 - $641,779	-8,900 Reduced 15.56%	48,300 $3.45 Million
Q1 2022 May 12, 2022	SELL	$35.72 - $52.39 $185,744 - $272,428	-5,200 Reduced 8.33%	57,200 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$37.59 - $77.79 $2.35 Million - $4.85 Million	62,400 New	62,400 $2.52 Million

148

27.3M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.51B
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...

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