D. E. Shaw & Co., Inc. Daqo New Energy Corp. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 261,500 shares of DQ stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,500

Previous 33,937 670.55%

Holding current value

$3.56 Million

Previous $659,000 618.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.21 - $29.17 $405,932 - $688,032	23,587 Added 227.89%	33,937 $659,000
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $145,314 - $210,829	10,350 New	10,350 $210,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $4.36 Million - $6.45 Million	-117,368 Reduced 85.93%	19,211 $899,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $3.1 Million - $4.61 Million	80,207 Added 142.28%	136,579 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $7.57 Million - $11.7 Million	-151,570 Reduced 72.89%	56,372 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $7.37 Million - $14.1 Million	196,031 Added 1645.8%	207,942 $14.8 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $142,165 - $208,512	-3,980 Reduced 25.05%	11,911 $492,000
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $2.15 Million - $4.45 Million	-57,257 Reduced 78.28%	15,891 $641,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $372,916 - $644,644	-8,121 Reduced 9.99%	73,148 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $4.17 Million - $6.79 Million	73,856 Added 996.3%	81,269 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $56,053 - $95,787	-6,277 Reduced 45.85%	7,413 $550,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $56,073 - $101,612	6,543 Added 91.55%	13,690 $793,000
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $19,970 - $28,376	2,747 Added 62.43%	7,147 $366,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $107,060 - $147,000	-13,868 Reduced 75.91%	4,400 $203,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $78,517 - $159,378	-11,719 Reduced 39.08%	18,268 $649,000
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $224,596 - $344,853	25,264 Added 534.91%	29,987 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $27,298 - $57,289	4,723	4,723 $281,000

Others Institutions Holding DQ

# of Institutions

154

Shares Held

32.4M

Call Options Held

1.09M

Put Options Held

1.25M

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 $1.02B
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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