Latest Institutional Transactions on Daqo New Energy Corp. (DQ)
This table provides information on the latest institutional transactions involving Daqo New Energy Corp. (DQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-25KClosed |
$1.15M - $1.98M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.3KClosed |
$565K - $976K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.2K+ 212.5% |
$468K - $810K
|
15K
$191K
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-183KClosed |
$8.41M - $14.5M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-59Closed |
$2.71K - $4.68K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-12KClosed |
$551K - $953K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.58KNew |
$119K - $205K
|
2.58K
$32.9K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-10.8KClosed |
$495K - $856K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.18KClosed |
$238K - $411K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-290KClosed |
$13.3M - $23M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.76KClosed |
$218K - $377K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
538New |
$24.7K - $42.7K
|
538
$6.85K
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-7.03KClosed |
$323K - $558K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-95Closed |
$4.36K - $7.54K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-10Closed |
$459 - $794
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-500Closed |
$23K - $39.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.55KClosed |
$257K - $418K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-20.5KClosed |
$1.16M - $1.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-185Closed |
$10.4K - $17K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-213KClosed |
$12.1M - $19.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$5.65M - $9.2M
|
100K
$1.27M
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.33KClosed |
$527K - $858K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$73.3M - $119M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-48.7KClosed |
$2.75M - $4.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.2KNew |
$575K - $937K
|
10.2K
$130K
|
|
Aug 16, 2021
Q2 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$237K - $386K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12KClosed |
$678K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-42.7KClosed |
$2.41M - $3.93M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.07KClosed |
$343K - $559K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.67KClosed |
$490K - $798K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$2.82K - $4.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.26KClosed |
$410K - $668K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.25KClosed |
$184K - $299K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-25KClosed |
$1.41M - $2.3M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3KClosed |
$169K - $276K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-7.29KClosed |
$412K - $671K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-40Closed |
$2.26K - $3.68K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-613KClosed |
$34.6M - $56.4M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-693Closed |
$39.1K - $63.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.55KClosed |
$87.3K - $142K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-375Closed |
$21.2K - $34.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5KClosed |
$651K - $1.06M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$22.6M - $36.8M
|
400K
$5.1M
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.94KClosed |
$505K - $822K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.8KClosed |
$2.13M - $3.47M
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-35- 12.07% |
$2.18K - $4.34K
|
255
$3.25K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.3KClosed |
$454K - $906K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.26MClosed |
$78.1M - $156M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$205K - $410K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-92.7KClosed |
$5.76M - $11.5M
|
0
$0
|