Ken Griffin Daqo New Energy Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 124,400 shares of DQ stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,400

Previous 118,900 4.63%

Holding current value

$2.16 Million

Previous $3.35 Million 45.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $6.04 Million - $11.6 Million	-413,826 Reduced 49.92%	415,132 $6.06 Million
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $693,133 - $1.15 Million	-38,962 Reduced 4.49%	828,958 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $7.79 Million - $10.4 Million	352,534 Added 68.4%	867,920 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $5.18 Million - $6.98 Million	174,205 Added 51.06%	515,386 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $1.22 Million - $1.64 Million	-33,872 Reduced 9.03%	341,181 $13.5 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $8.69 Million - $12.9 Million	234,067 Added 166.02%	375,053 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $1.24 Million - $1.84 Million	-32,016 Reduced 18.51%	140,986 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $10.6 Million - $16.4 Million	-212,587 Reduced 55.13%	173,002 $9.18 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $7.92 Million - $15.2 Million	-210,634 Reduced 35.33%	385,589 $27.5 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $17.7 Million - $26 Million	496,917 Added 500.39%	596,223 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $4.73 Million - $9.78 Million	-125,702 Reduced 55.87%	99,306 $4 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $14.5 Million - $25.2 Million	-316,835 Reduced 58.47%	225,008 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $11.5 Million - $18.6 Million	202,737 Added 59.79%	541,843 $35.2 Million
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $34 Million - $67.9 Million	-546,618 Reduced 61.71%	339,106 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $19.8 Million - $43.2 Million	666,983 Added 304.92%	885,724 $50.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $1.04 Million - $1.66 Million	61,354 Added 38.98%	218,741 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.93 - $15.26 $165,651 - $283,073	18,550 Added 13.36%	157,387 $11.7 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $1.04 Million - $1.89 Million	121,546 Added 702.94%	138,837 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $80,747 - $114,735	11,107 Added 179.61%	17,291 $886,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $219,248 - $301,040	-28,400 Reduced 82.12%	6,184 $57,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $33,760 - $49,529	5,419 Added 18.58%	34,584 $1.47 Million
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $611,280 - $1.05 Million	-131,176 Reduced 81.81%	29,165 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $581,605 - $780,575	139,140 Added 656.29%	160,341 $750,000
Q2 2018 Aug 10, 2018	SELL	$6.7 - $13.6 $27,047 - $54,903	-4,037 Reduced 16.0%	21,201 $0
Q1 2018 May 11, 2018	BUY	$8.89 - $13.65 $47,241 - $72,536	5,314 Added 26.67%	25,238 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$5.78 - $12.13 $115,160 - $241,678	19,924	19,924 $1.18 Million

Others Institutions Holding DQ

# of Institutions

158

Shares Held

28.2M

Call Options Held

803K

Put Options Held

645K

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 $1.3B
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

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