Steven Cohen Daqo New Energy Corp. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 758,936 shares of DQ stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

758,936

Previous 758,936 -0.0%

Holding current value

$17.2 Million

Previous $11.1 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $11.1 Million - $21.3 Million	758,936 New	758,936 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $4.95 Million - $6.62 Million	-223,776 Reduced 35.42%	408,000 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $2.03 Million - $2.74 Million	-68,244 Reduced 9.75%	631,776 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $11.4 Million - $15.4 Million	317,377 Added 82.94%	700,020 $27.8 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $14.2 Million - $21 Million	382,643 New	382,643 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $956,892 - $1.48 Million	19,157 New	19,157 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $8.22 Million - $15.8 Million	-218,691 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $7.81 Million - $11.5 Million	218,691 New	218,691 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $15.8 Million - $32.8 Million	-421,479 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $19.4 Million - $33.5 Million	421,479 New	421,479 $24 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $42,166 - $59,914	-5,800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$7.72 - $10.6 $44,776 - $61,480	5,800 New	5,800 $267,000
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $719,317 - $1.24 Million	-154,360 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $645,224 - $865,959	154,360 New	154,360 $3.61 Million

Others Institutions Holding DQ

# of Institutions

153

Shares Held

28M

Call Options Held

803K

Put Options Held

645K

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 $1.7B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account