Geode Capital Management, LLC Daqo New Energy Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 33,546 shares of DQ stock, worth $630,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,546

Previous 30,733 9.15%

Holding current value

$630,664

Previous $448,000 52.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.04 - $20.37 $39,494 - $57,300	2,813 Added 9.15%	33,546 $683,000
Q2 2024 Aug 09, 2024	BUY	$14.6 - $28.04 $12,804 - $24,591	877 Added 2.94%	30,733 $448,000
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $4.78 Million - $7.9 Million	-268,728 Reduced 90.0%	29,856 $840,000
Q4 2023 Feb 13, 2024	SELL	$22.11 - $29.57 $3.05 Million - $4.08 Million	-138,140 Reduced 31.63%	298,584 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $205,097 - $276,661	6,901 Added 1.61%	436,724 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $579,442 - $780,755	16,118 Added 3.9%	429,823 $17.1 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $248,251 - $367,328	6,686 Added 1.64%	413,705 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $85,195 - $126,734	-2,206 Reduced 0.54%	407,019 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $1.02 Million - $1.57 Million	20,409 Added 5.25%	409,225 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $74,521 - $142,994	1,983 Added 0.51%	388,816 $27.7 Million
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $1.6 Million - $2.35 Million	44,808 Added 13.1%	386,833 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $4.82 Million - $9.98 Million	128,341 Added 60.06%	342,025 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $2.02 Million - $3.49 Million	44,018 Added 25.94%	213,684 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $715,149 - $1.16 Million	12,662 Added 8.06%	169,666 $10.9 Million
Q1 2021 May 12, 2021	BUY	$62.16 - $124.13 $9.11 Million - $18.2 Million	146,574 Added 1405.31%	157,004 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $239,954 - $522,401	8,063 Added 340.64%	10,430 $598,000
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $40,310 - $64,027	2,367 New	2,367 $320,000
Q1 2020 May 14, 2020	SELL	$8.57 - $15.53 $62,775 - $113,757	-7,325 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $53,252 - $75,667	7,325 New	7,325 $374,000
Q3 2017 Nov 14, 2017	SELL	$4.8 - $5.9 $48,441 - $59,542	-10,092 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,092	10,092 $209,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

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 $1.41B
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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Geode Capital Management, LLC Daqo New Energy Corp. Transaction History