Ubs Group Ag Daqo New Energy Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Ubs Group Ag holds 60,696 shares of DQ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,696

Previous 28,287 114.57%

Holding current value

$1.14 Million

Previous $412,000 200.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $455,022 - $660,171	32,409 Added 114.57%	60,696 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $52,633 - $101,084	-3,605 Reduced 11.3%	28,287 $412,000
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $1.58 Million - $2.62 Million	-89,008 Reduced 73.62%	31,892 $897,000
Q4 2023 Feb 09, 2024	SELL	$22.11 - $29.57 $4.6 Million - $6.15 Million	-207,845 Reduced 63.22%	120,900 $3.22 Million
Q3 2023 Nov 09, 2023	BUY	$29.72 - $40.09 $4.19 Million - $5.66 Million	141,079 Added 75.18%	328,745 $9.95 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $376,935 - $507,893	10,485 Added 5.92%	187,666 $7.45 Million
Q1 2023 May 12, 2023	SELL	$37.13 - $54.94 $171,392 - $253,603	-4,616 Reduced 2.54%	177,181 $8.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $57.45 $550,759 - $819,294	14,261 Added 8.51%	181,797 $7.02 Million
Q3 2022 Nov 10, 2022	SELL	$49.95 - $77.0 $1.81 Million - $2.79 Million	-36,214 Reduced 17.77%	167,536 $8.89 Million
Q2 2022 Aug 10, 2022	SELL	$37.58 - $72.11 $1.72 Million - $3.31 Million	-45,846 Reduced 18.37%	203,750 $14.5 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $3.44 Million - $5.05 Million	-96,379 Reduced 27.86%	249,596 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $6.5 Million - $13.5 Million	172,959 Added 99.97%	345,975 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $125,591 - $217,104	-2,735 Reduced 1.56%	173,016 $9.86 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $331,876 - $540,533	-5,876 Reduced 3.24%	175,751 $11.4 Million
Q1 2021 May 12, 2021	SELL	$62.16 - $124.13 $41.8 Million - $83.4 Million	-672,016 Reduced 78.72%	181,627 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$29.76 - $64.79 $20.7 Million - $45.2 Million	696,970 Added 444.86%	853,643 $49 Million
Q3 2020 Nov 12, 2020	SELL	$17.03 - $27.05 $540,447 - $858,431	-31,735 Reduced 16.84%	156,673 $21.2 Million
Q2 2020 Jul 31, 2020	BUY	$8.93 - $15.26 $312,567 - $534,130	35,002 Added 22.82%	188,408 $14 Million
Q1 2020 May 01, 2020	BUY	$8.57 - $15.53 $1.29 Million - $2.35 Million	151,045 Added 6397.5%	153,406 $8.89 Million
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $10,563 - $15,009	1,453 Added 160.02%	2,361 $121,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $13,726 - $18,846	-1,778 Reduced 66.2%	908 $42,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $3,669 - $5,383	589 Added 28.09%	2,686 $114,000
Q1 2019 May 14, 2019	BUY	$4.66 - $8.01 $298 - $512	64 Added 3.15%	2,097 $69,000
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $100 - $134	24 Added 1.19%	2,033 $48,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $8.06 $61,018 - $96,244	-11,941 Reduced 85.6%	2,009 $52,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $63,676 - $129,254	-9,504 Reduced 40.52%	13,950 $496,000
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $145,289 - $223,081	16,343 Added 229.83%	23,454 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $38,905 - $81,647	6,731 Added 1771.32%	7,111 $423,000
Q3 2017 Nov 14, 2017	SELL	$4.8 - $5.9 $5,059 - $6,218	-1,054 Reduced 73.5%	380 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-551 Reduced 27.76%	1,434 $30,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,985	1,985 $37,000

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 $1.41B
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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