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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $1.04 Million - $1.51 Million	74,200 Added 32.93%	299,500 $6.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $808,840 - $1.55 Million	55,400 Added 32.61%	225,300 $3.29 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $1.72 Million - $2.85 Million	96,900 Added 132.74%	169,900 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.41 Million - $1.88 Million	63,600 Added 676.6%	73,000 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $279,368 - $376,846	9,400 New	9,400 $284,000
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $2.58 Million - $3.82 Million	69,500 Added 234.8%	99,100 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $386,200 - $574,500	-10,000 Reduced 25.25%	29,600 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $1.11 Million - $2.13 Million	29,600 Added 296.0%	39,600 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $3.76 Million - $7.78 Million	-100,000 Reduced 90.91%	10,000 $403,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $1.95 Million - $3.37 Million	-42,500 Reduced 27.87%	110,000 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $7.34 Million - $12 Million	130,000 Added 577.78%	152,500 $9.92 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $1.4 Million - $2.79 Million	22,500 New	22,500 $1.7 Million
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $150,518 - $258,723	-32,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $10,868 - $14,586	2,600 Added 8.75%	32,300 $756,000
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $100,667 - $158,782	19,700 Added 197.0%	29,700 $775,000
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $88,900 - $136,500	10,000 New	10,000 $490,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$108 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$53.6 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$51.1 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$33.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$33.3 Million
0.0% of portfolio

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 $1.45B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account