Susquehanna International Group, LLP Daqo New Energy Corp. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,229 shares of DQ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,229

Previous 80,688 27.83%

Holding current value

$1.21 Million

Previous $2.27 Million 62.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.6 - $28.04 $327,901 - $629,750	-22,459 Reduced 27.83%	58,229 $850,000
Q1 2024 May 07, 2024	BUY	$17.79 - $29.41 $1.09 Million - $1.81 Million	61,441 Added 319.22%	80,688 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $3.77 Million - $5.04 Million	-170,540 Reduced 89.86%	19,247 $511,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $627,448 - $846,380	21,112 Added 12.52%	189,787 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $863,590 - $1.16 Million	-24,022 Reduced 12.47%	168,675 $6.7 Million
Q1 2023 May 16, 2023	BUY	$37.13 - $54.94 $5.81 Million - $8.59 Million	156,362 Added 430.33%	192,697 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $351,403 - $522,737	-9,099 Reduced 20.03%	36,335 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $6.19 Million - $9.55 Million	-124,016 Reduced 73.19%	45,434 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $456,221 - $875,415	12,140 Added 7.72%	169,450 $12.1 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $2.96 Million - $4.34 Million	-82,816 Reduced 34.49%	157,310 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $5.85 Million - $12.1 Million	-155,682 Reduced 39.33%	240,126 $9.68 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $4.21 Million - $7.27 Million	91,629 Added 30.12%	395,808 $22.6 Million
Q2 2021 Aug 11, 2021	SELL	$56.48 - $91.99 $650,932 - $1.06 Million	-11,525 Reduced 3.65%	304,179 $19.8 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $11.6 Million - $23.2 Million	186,861 Added 145.03%	315,704 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $3.3 Million - $7.18 Million	110,775 Added 613.1%	128,843 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $84,979 - $134,979	4,990 Added 38.16%	18,068 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $149,738 - $255,879	-16,768 Reduced 56.18%	13,078 $971,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $66,820 - $121,087	-7,797 Reduced 20.71%	29,846 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $55,571 - $78,962	7,644 Added 25.48%	37,643 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$7.72 - $10.6 $93,219 - $127,995	12,075 Added 67.37%	29,999 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $219,592 - $294,715	-52,534 Reduced 74.56%	17,924 $419,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $8.06 $131,536 - $207,472	-25,741 Reduced 26.76%	70,458 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $13.6 $585,211 - $1.19 Million	87,345 Added 986.5%	96,199 $3.42 Million
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $195,633 - $300,381	-22,006 Reduced 71.31%	8,854 $433,000
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $80,711 - $169,383	13,964 Added 82.65%	30,860 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$4.8 - $5.9 $81,100 - $99,686	16,896	16,896 $490,000

Others Institutions Holding DQ

# of Institutions

158

Shares Held

28.2M

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 $1.55B
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...

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Susquehanna International Group, LLP Daqo New Energy Corp. Transaction History