Qube Research & Technologies LTD Daqo New Energy Corp. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.79 - $29.41 $4.47 Million - $7.39 Million	-251,334 Reduced 99.92%	199 $5,000
Q4 2023 Feb 13, 2024	BUY	$22.11 - $29.57 $5.56 Million - $7.43 Million	251,334 Added 126298.49%	251,533 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $5,914 - $7,977	199 New	199 $6,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $20.8 Million - $30.8 Million	-559,706 Reduced 91.25%	53,673 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $9.95 Million - $14.8 Million	257,553 Added 72.38%	613,379 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $17.8 Million - $27.4 Million	355,826 New	355,826 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $5.11 Million - $9.81 Million	-136,084 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$35.72 - $52.39 $1.08 Million - $1.58 Million	30,249 Added 28.58%	136,084 $5.62 Million
Q4 2021 Feb 01, 2022	BUY	$37.59 - $77.79 $3.98 Million - $8.23 Million	105,835 New	105,835 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $2.33 Million - $4.02 Million	-50,696 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $2.86 Million - $4.66 Million	50,696 New	50,696 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $244,716 - $532,768	-8,223 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.03 - $27.05 $6,335 - $10,062	-372 Reduced 4.33%	8,223 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$8.93 - $15.26 $76,753 - $131,159	8,595 New	8,595 $638,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $50,545 - $91,595	-5,898 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $42,878 - $60,926	5,898 New	5,898 $302,000

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

$105 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$52 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$49.6 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$32.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$32.3 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 $1.41B
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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