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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
48+ 0.42% |
$1.06K - $1.42K
|
11.5K
$233K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-488- 0.95% |
$10.8K - $14.4K
|
50.7K
$1.02M
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
10KNew |
$221K - $296K
|
10K
$202K
|
|
Feb 02, 2024
Q4 2023
|
Uscf Advisers LLC
Walnut Creek, CA |
BUY
|
- |
200+ 50.0% |
$4.42K - $5.91K
|
600
$12.1K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
33+ 19.88% |
$730 - $976
|
199
$4.02K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.77K- 1.2% |
$39.1K - $52.3K
|
146K
$2.94M
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
101New |
$2.23K - $2.99K
|
101
$2.04K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.15K- 67.85% |
$114K - $152K
|
2.44K
$49.3K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
49New |
$1.08K - $1.45K
|
49
$989
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
6+ 150.0% |
$133 - $177
|
10
$202
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-11.4K- 51.23% |
$253K - $338K
|
10.9K
$220K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
111New |
$2.45K - $3.28K
|
111
$2.24K
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-488- 0.95% |
$10.8K - $14.4K
|
50.7K
$1.02M
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.2K- 54.6% |
$511K - $690K
|
14.3K
$289K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100- 62.5% |
$2.97K - $4.01K
|
60
$1.21K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-900- 4.29% |
$26.7K - $36.1K
|
20.1K
$405K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.85K- 29.7% |
$84.7K - $114K
|
6.75K
$136K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.4K- 5.74% |
$41.6K - $56.1K
|
23K
$464K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
38.1KNew |
$1.13M - $1.53M
|
38.1K
$770K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.1K- 36.23% |
$1.55M - $2.09M
|
91.7K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
33.3K+ 204.29% |
$990K - $1.33M
|
49.6K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-77.8K- 35.93% |
$2.31M - $3.12M
|
139K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
53+ 1.2% |
$1.58K - $2.12K
|
4.46K
$90K
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
98.8KNew |
$2.94M - $3.96M
|
98.8K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-28.7K- 11.25% |
$853K - $1.15M
|
226K
$4.57M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
38.1KNew |
$1.13M - $1.53M
|
38.1K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.4K+ 25.33% |
$41.6K - $56.1K
|
6.92K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-25- 0.27% |
$743 - $1K
|
9.2K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
18.2KNew |
$541K - $730K
|
18.2K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
900+ 2.46% |
$26.7K - $36.1K
|
37.6K
$758K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-30- 32.26% |
$892 - $1.2K
|
63
$1.27K
|
|
Nov 13, 2023
Q3 2023
|
Scep Management LTD
Hong Kong, K3 |
SELL
|
- |
-458- 2.24% |
$13.6K - $18.4K
|
20K
$404K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-265- 1.88% |
$7.88K - $10.6K
|
13.8K
$279K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.7K- 10.96% |
$496K - $670K
|
136K
$2.74M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
892New |
$26.5K - $35.8K
|
892
$18K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.75K+ 32.0% |
$141K - $190K
|
19.6K
$395K
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
36.7K+ 66.98% |
$1.09M - $1.47M
|
91.4K
$1.85M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-135- 71.43% |
$4.01K - $5.41K
|
54
$1.09K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.23KNew |
$116K - $156K
|
3.23K
$65.2K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-995- 7.31% |
$35.8K - $48.2K
|
12.6K
$255K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.17K- 20.55% |
$78K - $105K
|
8.39K
$169K
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
4.45K+ 34.57% |
$160K - $215K
|
17.3K
$350K
|
|
Aug 14, 2023
Q2 2023
|
Snow Lake Management LP
Menlo Park, CA |
SELL
|
- |
-470K- 52.22% |
$16.9M - $22.8M
|
430K
$8.68M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-526- 8.13% |
$18.9K - $25.5K
|
5.94K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4K+ 11.11% |
$144K - $194K
|
40K
$808K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-120K- 56.83% |
$4.3M - $5.79M
|
90.8K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-32.4K- 94.19% |
$1.16M - $1.57M
|
2K
$40.4K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.66K- 47.89% |
$204K - $274K
|
6.16K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.61K- 23.6% |
$58K - $78.2K
|
5.23K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-46.5K- 35.9% |
$1.67M - $2.25M
|
83.1K
$1.68M
|