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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12KClosed |
$678K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.2KNew |
$575K - $937K
|
10.2K
$191K
|
|
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
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-213KClosed |
$12.1M - $19.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.33KClosed |
$527K - $858K
|
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
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$237K - $386K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$5.65M - $9.2M
|
100K
$1.88M
|
|
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 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.07KClosed |
$343K - $559K
|
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
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.26KClosed |
$410K - $668K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3KClosed |
$169K - $276K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-25KClosed |
$1.41M - $2.3M
|
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
|
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 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-40Closed |
$2.26K - $3.68K
|
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
$7.52M
|
|
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
$4.79K
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-92.7KClosed |
$5.76M - $11.5M
|
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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.1KClosed |
$1.31M - $2.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.3KClosed |
$454K - $906K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$205K - $410K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-91.5KClosed |
$5.69M - $11.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-54.4KClosed |
$3.38M - $6.75M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-50KClosed |
$3.11M - $6.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.4KClosed |
$336K - $670K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
218KNew |
$13.5M - $27M
|
218K
$4.1M
|
|
May 13, 2021
Q1 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-800Closed |
$49.7K - $99.3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.1KClosed |
$2.81M - $5.6M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$622K - $1.24M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-8.56KClosed |
$532K - $1.06M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-430KClosed |
$26.7M - $53.4M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-126Closed |
$7.83K - $15.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-575Closed |
$35.7K - $71.4K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-50Closed |
$3.11K - $6.21K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-13.2KClosed |
$821K - $1.64M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-189KClosed |
$11.7M - $23.4M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-20KClosed |
$595K - $1.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$217K - $473K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$86.3K - $188K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$350K - $763K
|
0
$0
|