Walleye Trading LLC Daqo New Energy Corp. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 37,695 shares of DQ stock, worth $761,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,695

Previous 11,586 225.35%

Holding current value

$761,062

Previous $169,000 353.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $366,570 - $531,840	26,109 Added 225.35%	37,695 $767,000
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $741,519 - $1.42 Million	-50,789 Reduced 81.43%	11,586 $169,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $314,829 - $520,468	17,697 Added 39.61%	62,375 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $601,325 - $804,215	27,197 Added 155.58%	44,678 $1.19 Million
Q3 2023 Nov 21, 2023	BUY	$29.72 - $40.09 $519,535 - $700,813	17,481 New	17,481 $529,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $62,701 - $86,093	-8,122 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $50,600 - $74,235	8,122 New	8,122 $344,000
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $820 - $1,409	-176 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $735 - $987	176 New	176 $4,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $3,819 - $7,752	-570 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $33,159 - $50,914	-3,730 Reduced 86.74%	570 $28,000
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $24,854 - $52,159	4,300	4,300 $256,000

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 $1.51B
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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Walleye Trading LLC Daqo New Energy Corp. Transaction History