Hsbc Holdings PLC Daqo New Energy Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,937 shares of DQ stock, worth $296,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,937

Previous 20,473 17.27%

Holding current value

$296,566

Previous $298,000 15.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $49,645 - $72,028	-3,536 Reduced 17.27%	16,937 $345,000
Q2 2024 Aug 12, 2024	BUY	$14.6 - $28.04 $96,768 - $185,849	6,628 Added 47.87%	20,473 $298,000
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $3.65 Million - $6.04 Million	-205,359 Reduced 93.68%	13,845 $389,000
Q4 2023 Feb 12, 2024	BUY	$22.11 - $29.57 $610,877 - $816,989	27,629 Added 14.42%	219,204 $5.83 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $40.09 $1.99 Million - $2.68 Million	-66,806 Reduced 25.86%	191,575 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $6.02 Million - $8.11 Million	-167,522 Reduced 39.33%	258,381 $10.3 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $1.8 Million - $2.66 Million	48,456 Added 12.84%	425,903 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $9.52 Million - $14.2 Million	246,426 Added 188.08%	377,447 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $5.11 Million - $7.87 Million	-102,229 Reduced 43.83%	131,021 $6.95 Million
Q2 2022 Aug 11, 2022	SELL	$37.58 - $72.11 $12.8 Million - $24.6 Million	-340,514 Reduced 59.35%	233,250 $16.5 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $1.73 Million - $2.53 Million	48,339 Added 9.2%	573,764 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $9.97 Million - $20.6 Million	265,151 Added 101.87%	525,425 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $5.31 Million - $9.19 Million	115,736 Added 80.07%	260,274 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $6.66 Million - $10.8 Million	-117,909 Reduced 44.93%	144,538 $9.4 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $7.57 Million - $15.1 Million	121,828 Added 86.64%	262,447 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $4.18 Million - $9.11 Million	140,619 New	140,619 $8.07 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $257,100 - $465,900	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.72 - $10.6 $231,600 - $318,000	30,000 New	30,000 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$5.11 - $8.06 $102,200 - $161,200	-20,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$6.7 - $13.6 $134,000 - $272,000	20,000 New	20,000 $711,000

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 $1.31B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Daqo New Energy Corp. Transaction History