Fil LTD Daqo New Energy Corp. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Fil LTD holds 1,744,139 shares of DQ stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,744,139

Previous 2,723,043 35.95%

Holding current value

$33.5 Million

Previous $39.8 Million 10.63%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.04 - $20.37 $13.7 Million - $19.9 Million	-978,904 Reduced 35.95%	1,744,139 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $94,024 - $180,577	-6,440 Reduced 0.24%	2,723,043 $39.8 Million
Q1 2024 May 13, 2024	BUY	$17.79 - $29.41 $31.7 Million - $52.4 Million	1,780,819 Added 187.72%	2,729,483 $76.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.11 - $29.57 $16.9 Million - $22.6 Million	-765,289 Reduced 44.65%	948,664 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $40.09 $24.8 Million - $33.4 Million	-833,104 Reduced 32.71%	1,713,953 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $10.3 Million - $13.8 Million	285,181 Added 12.61%	2,547,057 $101 Million
Q1 2023 May 11, 2023	SELL	$37.13 - $54.94 $28.7 Million - $42.4 Million	-771,763 Reduced 25.44%	2,261,876 $106 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $57.45 $60.5 Million - $90.1 Million	1,567,564 Added 106.92%	3,033,639 $117 Million
Q3 2022 Nov 10, 2022	SELL	$49.95 - $77.0 $998,350 - $1.54 Million	-19,987 Reduced 1.34%	1,466,075 $77.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $54.8 Million - $105 Million	1,458,043 Added 5203.77%	1,486,062 $106 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $1.57 Million - $2.31 Million	-44,048 Reduced 61.12%	28,019 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $952,868 - $1.97 Million	-25,349 Reduced 26.02%	72,067 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $3.7 Million - $6.02 Million	-65,438 Reduced 40.18%	97,416 $6.33 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $1.49 Million - $2.98 Million	-24,016 Reduced 12.85%	162,854 $12.3 Million
Q4 2020 Feb 08, 2021	BUY	$29.76 - $64.79 $4.83 Million - $10.5 Million	162,182 Added 656.93%	186,870 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $416,996 - $662,346	24,486 Added 12121.78%	24,688 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$6.23 - $9.14 $193 - $283	-31 Reduced 13.3%	202 $9,000
Q1 2019 May 13, 2019	BUY	$4.66 - $8.01 $246 - $424	53 Added 29.44%	233 $8,000
Q4 2018 Feb 13, 2019	BUY	$4.18 - $5.61 $167 - $224	40 Added 28.57%	180 $4,000
Q3 2018 Nov 09, 2018	BUY	$5.11 - $8.06 $715 - $1,128	140 New	140 $4,000

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 $1.44B
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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