Nomura Holdings Inc Daqo New Energy Corp. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $2.31 Million - $3.12 Million	-77,762 Reduced 35.93%	138,692 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $14.6 Million - $19.6 Million	-404,809 Reduced 65.16%	216,454 $8.59 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $9.63 Million - $14.3 Million	259,463 Added 71.71%	621,263 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $13.8 Million - $20.5 Million	356,600 Added 6857.69%	361,800 $14 Million
Q3 2022 Nov 15, 2022	BUY	$49.95 - $77.0 $14,985 - $23,100	300 Added 6.12%	5,200 $276,000
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $38,744 - $74,345	-1,031 Reduced 17.38%	4,900 $329,000
Q1 2022 May 18, 2022	SELL	$35.72 - $52.39 $21.1 Million - $30.9 Million	-590,569 Reduced 99.01%	5,931 $255,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $16.9 Million - $35 Million	450,182 Added 307.67%	596,500 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $2.72 Million - $4.71 Million	-59,282 Reduced 28.83%	146,318 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $818,960 - $1.33 Million	-14,500 Reduced 6.59%	205,600 $13.7 Million
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $82.8 Million - $165 Million	-1,332,615 Reduced 85.82%	220,100 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $62.6 Million - $136 Million	-2,103,510 Reduced 57.53%	1,552,715 $88.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.03 - $27.05 $19.7 Million - $31.3 Million	1,156,225 Added 46.25%	3,656,225 $495 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $55.8 Million - $95.4 Million	-6,250,000 Reduced 71.43%	2,500,000 $186 Million
Q1 2020 May 14, 2020	BUY	$8.57 - $15.53 $72 Million - $130 Million	8,400,000 Added 2400.0%	8,750,000 $503 Million
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $2.54 Million - $3.62 Million	350,000 New	350,000 $17.9 Million

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

$113 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.9 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$53.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$35.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.7 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 $1.51B
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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