Sg Americas Securities, LLC Daqo New Energy Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,204 shares of DQ stock, worth $119,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,204

Previous 20,561 69.83%

Holding current value

$119,116

Previous $300,000 58.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$14.04 - $20.37 $201,572 - $292,452	-14,357 Reduced 69.83%	6,204 $126,000
Q2 2024 Jul 12, 2024	BUY	$14.6 - $28.04 $229,906 - $441,545	15,747 Added 327.11%	20,561 $300,000
Q1 2024 May 06, 2024	SELL	$17.79 - $29.41 $1.36 Million - $2.24 Million	-76,173 Reduced 94.06%	4,814 $136,000
Q4 2023 Jan 12, 2024	BUY	$22.11 - $29.57 $194,015 - $259,476	8,775 Added 12.15%	80,987 $2.15 Million
Q3 2023 Oct 13, 2023	SELL	$29.72 - $40.09 $103,693 - $139,874	-3,489 Reduced 4.61%	72,212 $2.19 Million
Q2 2023 Jul 10, 2023	BUY	$35.95 - $48.44 $1.15 Million - $1.54 Million	31,879 Added 72.75%	75,701 $3.01 Million
Q1 2023 Apr 28, 2023	SELL	$37.13 - $54.94 $4.13 Million - $6.12 Million	-111,319 Reduced 71.75%	43,822 $2.05 Million
Q4 2022 Feb 02, 2023	BUY	$38.62 - $57.45 $5.12 Million - $7.61 Million	132,528 Added 586.07%	155,141 $5.99 Million
Q3 2022 Oct 31, 2022	BUY	$49.95 - $77.0 $3,446 - $5,313	69 Added 0.31%	22,613 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$37.58 - $72.11 $1.37 Million - $2.63 Million	-36,512 Reduced 61.83%	22,544 $1.61 Million
Q1 2022 Apr 29, 2022	BUY	$35.72 - $52.39 $675,965 - $991,428	18,924 Added 47.15%	59,056 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$37.59 - $77.79 $241,966 - $500,734	6,437 Added 19.1%	40,132 $1.62 Million
Q3 2021 Nov 01, 2021	SELL	$45.92 - $79.38 $158,240 - $273,543	-3,446 Reduced 9.28%	33,695 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$56.48 - $91.99 $597,219 - $972,702	10,574 Added 39.8%	37,141 $2.42 Million
Q1 2021 May 13, 2021	SELL	$62.16 - $124.13 $27.3 Million - $54.6 Million	-439,520 Reduced 94.3%	26,567 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$29.76 - $64.79 $13.8 Million - $30.1 Million	465,085 Added 46415.67%	466,087 $26.7 Million
Q3 2020 Nov 09, 2020	BUY	$17.03 - $27.05 $17,064 - $27,104	1,002 New	1,002 $136,000
Q1 2020 Apr 30, 2020	SELL	$8.57 - $15.53 $128,781 - $233,369	-15,027 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$7.27 - $10.33 $91,660 - $130,240	-12,608 Reduced 45.62%	15,027 $769,000
Q3 2019 Nov 04, 2019	BUY	$7.72 - $10.6 $213,342 - $292,931	27,635 New	27,635 $1.27 Million

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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Sg Americas Securities, LLC Daqo New Energy Corp. Transaction History