Aqr Capital Management LLC Sunpower Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.79 - $6.14 $618,876 - $1 Million	-163,292 Reduced 86.64%	25,169 $121,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $11.59 $2.26 Million - $4.31 Million	-372,066 Reduced 66.38%	188,461 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $2.41 Million - $3.7 Million	251,736 Added 81.52%	560,527 $5.49 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $3.17 Million - $4.88 Million	259,593 Added 527.65%	308,791 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $351,446 - $551,887	22,471 Added 84.08%	49,198 $887,000

Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $169,567 - $304,788	10,835 Added 68.18%	26,727 $616,000
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $1.98 Million - $3.47 Million	-144,546 Reduced 90.09%	15,892 $240,000
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $1.92 Million - $2.84 Million	129,123 Added 412.34%	160,438 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $1.24 Million - $2.12 Million	-62,486 Reduced 66.62%	31,315 $654,000
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $105,031 - $151,234	5,111 Added 5.76%	93,801 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $323,226 - $513,823	-15,458 Reduced 14.84%	88,690 $2.59 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $601,751 - $1.31 Million	-24,323 Reduced 18.93%	104,148 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $1.72 Million - $3.94 Million	128,471 New	128,471 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.0 - $12.51 $564,940 - $1.41 Million	-112,988 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.1 - $5.84 $931,866 - $1.76 Million	-300,602 Reduced 72.68%	112,988 $865,000
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $929,504 - $2.26 Million	-316,158 Reduced 43.32%	413,590 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $1.02 Million - $1.52 Million	219,787 Added 43.1%	729,748 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $3.34 Million - $4.93 Million	498,816 Added 4475.69%	509,961 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $49,372 - $78,015	11,145 New	11,145 $119,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $6.4 $595,665 - $825,164	-128,932 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $148,687 - $207,160	33,413 Added 34.98%	128,932 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$4.35 - $6.17 $4.03 Million - $5.71 Million	-926,078 Reduced 90.65%	95,519 $805,000
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $4.76 Million - $7.62 Million	1,021,597	1,021,597 $7.45 Million

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...

More about SPWR

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