Cubist Systematic Strategies, LLC Daqo New Energy Corp. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $1.05 Million - $2.02 Million	-71,900 Reduced 81.15%	16,700 $243,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $426,960 - $705,840	24,000 Added 37.15%	88,600 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.43 Million - $1.91 Million	64,600 New	64,600 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $1.53 Million - $2.06 Million	-42,600 Reduced 69.72%	18,500 $734,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $902,259 - $1.34 Million	-24,300 Reduced 28.45%	61,100 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $239,443 - $356,190	-6,200 Reduced 6.77%	85,400 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $3.74 Million - $5.77 Million	74,900 Added 448.5%	91,600 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $627,586 - $1.2 Million	16,700 New	16,700 $1.19 Million

149

29.9M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.62B
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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