Squarepoint Ops LLC Daqo New Energy Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 148,448 shares of DQ stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,448

Previous 46,800 217.2%

Holding current value

$2.85 Million

Previous $683,000 342.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $800,560 - $1.16 Million	-57,020 Reduced 27.75%	148,448 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $724,992 - $1.39 Million	49,657 Added 31.87%	205,468 $3 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $416,161 - $687,988	23,393 Added 17.67%	155,811 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.45 Million - $1.94 Million	65,525 Added 97.95%	132,418 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $1.18 Million - $1.59 Million	32,808 Added 96.25%	66,893 $2.66 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $763,578 - $1.13 Million	-20,565 Reduced 37.63%	34,085 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $1.31 Million - $1.96 Million	34,044 Added 165.21%	54,650 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $874,874 - $1.35 Million	17,515 Added 566.65%	20,606 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $346,487 - $664,854	-9,220 Reduced 74.89%	3,091 $221,000
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $439,748 - $644,973	12,311 New	12,311 $509,000
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $1.05 Million - $2.18 Million	-27,961 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $1.28 Million - $2.22 Million	27,961 New	27,961 $1.59 Million
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $569,758 - $1.14 Million	-9,166 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $2,827 - $6,155	-95 Reduced 1.03%	9,166 $526,000
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $157,714 - $250,510	9,261 New	9,261 $1.25 Million

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 $1.44B
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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Squarepoint Ops LLC Daqo New Energy Corp. Transaction History