Alps Advisors Inc Sunpower Corp Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Sunpower Corp stock. As of the latest transaction made, Alps Advisors Inc holds 220,101 shares of SPWR stock, worth $651,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,101

Previous 294,898 25.36%

Holding current value

$651,498

Previous $1.42 Million 53.65%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.49 - $4.88 $186,244 - $365,009	-74,797 Reduced 25.36%	220,101 $660,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $6.14 $201,362 - $326,218	-53,130 Reduced 15.27%	294,898 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $11.59 $129,528 - $246,913	-21,304 Reduced 5.77%	348,028 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$9.57 - $14.68 $114,993 - $176,394	-12,016 Reduced 3.15%	369,332 $3.62 Million
Q1 2023 May 10, 2023	SELL	$12.2 - $18.78 $1.25 Million - $1.92 Million	-102,176 Reduced 21.13%	381,348 $5.28 Million

Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $1.19 Million - $1.87 Million	-76,103 Reduced 13.6%	483,524 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $201,368 - $361,948	12,867 Added 2.35%	559,627 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$13.73 - $24.04 $361,236 - $632,492	-26,310 Reduced 4.59%	546,760 $8.64 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $2.8 Million - $4.15 Million	-188,506 Reduced 24.75%	573,070 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$19.86 - $33.85 $476,937 - $812,907	-24,015 Reduced 3.06%	761,576 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $2.06 Million - $2.97 Million	100,445 Added 14.66%	785,591 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$20.91 - $33.24 $2.37 Million - $3.76 Million	-113,195 Reduced 14.18%	685,146 $20 Million
Q1 2021 May 07, 2021	BUY	$24.74 - $54.01 $5.16 Million - $11.3 Million	208,591 Added 35.37%	798,341 $26.7 Million
Q4 2020 Feb 03, 2021	BUY	$13.36 - $30.65 $2.16 Million - $4.95 Million	161,447 Added 37.69%	589,750 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$5.0 - $12.51 $455,750 - $1.14 Million	91,150 Added 27.04%	428,303 $5.36 Million
Q2 2020 Aug 05, 2020	BUY	$3.1 - $5.84 $109,616 - $206,502	35,360 Added 11.72%	337,153 $2.58 Million
Q1 2020 May 06, 2020	BUY	$2.94 - $7.16 $257,808 - $627,860	87,690 Added 40.96%	301,793 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$4.64 - $6.91 $433,000 - $644,834	93,319 Added 77.26%	214,103 $1.67 Million
Q3 2019 Nov 04, 2019	BUY	$6.69 - $9.89 $126,307 - $186,723	18,880 Added 18.53%	120,784 $1.33 Million
Q2 2019 Aug 07, 2019	BUY	$4.43 - $7.0 $229,128 - $362,054	51,722 Added 103.07%	101,904 $1.09 Million
Q1 2019 May 01, 2019	BUY	$3.3 - $4.39 $60,885 - $80,995	18,450 Added 58.14%	50,182 $327,000
Q4 2018 Feb 04, 2019	BUY	$3.01 - $4.8 $17,012 - $27,129	5,652 Added 21.67%	31,732 $158,000
Q3 2018 Oct 25, 2018	BUY	$4.17 - $5.28 $108,753 - $137,702	26,080 New	26,080 $190,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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Alps Advisors Inc Sunpower Corp Transaction History