Schonfeld Strategic Advisors LLC Daqo New Energy Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $3.34 Million - $5.53 Million	-188,009 Reduced 93.68%	12,675 $356,000
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $4.31 Million - $5.76 Million	-194,800 Reduced 49.26%	200,684 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $273,424 - $368,828	-9,200 Reduced 2.27%	395,484 $12 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $330,740 - $445,648	9,200 Added 2.33%	404,684 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $7.74 Million - $11.5 Million	200,393 Added 102.72%	395,484 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $9.34 Million - $14.4 Million	186,891 Added 2279.16%	195,091 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $251,786 - $483,137	-6,700 Reduced 44.97%	8,200 $586,000
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $328,624 - $481,988	9,200 Added 161.4%	14,900 $615,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $214,263 - $443,403	5,700 New	5,700 $229,000
Q3 2021 Nov 16, 2021	SELL	$45.92 - $79.38 $220,416 - $381,024	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $271,104 - $441,552	4,800 New	4,800 $313,000
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $4 Million - $7.99 Million	-64,366 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $953,867 - $2.08 Million	32,052 Added 99.19%	64,366 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $256,812 - $407,914	15,080 Added 87.5%	32,314 $4,000
Q2 2020 Aug 14, 2020	BUY	$8.93 - $15.26 $118,617 - $202,698	13,283 Added 336.19%	17,234 $1.28 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $33,860 - $61,359	3,951 New	3,951 $229,000

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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