Jane Street Group, LLC Daqo New Energy Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 258,670 shares of DQ stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,670

Previous 262,815 1.58%

Holding current value

$5.01 Million

Previous $3.84 Million 37.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $58,195 - $84,433	-4,145 Reduced 1.58%	258,670 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $9.88 Million - $19 Million	-676,735 Reduced 72.03%	262,815 $3.84 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $15.4 Million - $25.5 Million	866,163 Added 1180.27%	939,550 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.37 Million - $1.83 Million	61,989 Added 543.86%	73,387 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $3.67 Million - $4.95 Million	-123,577 Reduced 91.56%	11,398 $345,000
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $2.52 Million - $3.39 Million	69,991 Added 107.7%	134,975 $5.36 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $17 Million - $25.2 Million	-458,698 Reduced 87.59%	64,984 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $18.6 Million - $27.7 Million	481,910 Added 1153.67%	523,682 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $9.59 Million - $14.8 Million	-192,067 Reduced 82.14%	41,772 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $9.59 Million - $14.8 Million	-192,067 Reduced 82.14%	41,772 $2.22 Million
Q2 2022 Aug 16, 2022	BUY	$37.58 - $72.11 $3.32 Million - $6.38 Million	88,466 Added 60.85%	233,839 $16.7 Million
Q1 2022 May 17, 2022	SELL	$35.72 - $52.39 $2.03 Million - $2.98 Million	-56,931 Reduced 28.14%	145,373 $6.01 Million
Q4 2021 Feb 15, 2022	BUY	$37.59 - $77.79 $1.2 Million - $2.47 Million	31,813 Added 18.66%	202,304 $8.16 Million
Q3 2021 Nov 16, 2021	BUY	$45.92 - $79.38 $777,104 - $1.34 Million	16,923 Added 11.02%	170,491 $9.72 Million
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $22.4 Million - $36.5 Million	-397,141 Reduced 72.11%	153,568 $9.99 Million
Q1 2021 May 18, 2021	BUY	$62.16 - $124.13 $16.3 Million - $32.6 Million	262,880 Added 91.33%	550,709 $41.6 Million
Q4 2020 Feb 17, 2021	BUY	$29.76 - $64.79 $7.05 Million - $15.3 Million	236,734 Added 463.32%	287,829 $16.5 Million
Q3 2020 Nov 17, 2020	BUY	$17.03 - $27.05 $818,666 - $1.3 Million	48,072 Added 1590.21%	51,095 $6.91 Million
Q2 2020 Aug 17, 2020	SELL	$8.93 - $15.26 $59,723 - $102,058	-6,688 Reduced 68.87%	3,023 $224,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $83,223 - $150,811	9,711 New	9,711 $562,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $43,602 - $59,868	-5,648 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.23 - $9.14 $35,187 - $51,622	5,648 New	5,648 $239,000
Q4 2018 Feb 15, 2019	SELL	$4.18 - $5.61 $48,065 - $64,509	-11,499 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $58,759 - $92,681	11,499 New	11,499 $300,000
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $92,127 - $141,454	-10,363 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.78 - $12.13 $59,898 - $125,703	10,363	10,363 $616,000

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 $1.45B
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...

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Jane Street Group, LLC Daqo New Energy Corp. Transaction History