Balyasny Asset Management LLC First Solar, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 402,077 shares of FSLR stock, worth $90.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

402,077

Previous 184,246 118.23%

Holding current value

$90.7 Million

Previous $31.7 Million 113.82%

% of portfolio

0.12%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.8 - $172.16 $30.5 Million - $37.5 Million	217,831 Added 118.23%	402,077 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $23.7 Million - $30.9 Million	-178,591 Reduced 49.22%	184,246 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $57 Million - $76 Million	359,481 Added 10711.59%	362,837 $58.6 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $575,856 - $777,551	3,356 New	3,356 $637,000
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $634,927 - $926,141	-5,368 Reduced 13.91%	33,231 $4.98 Million

Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $2.52 Million - $5.31 Million	38,599 New	38,599 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $4.11 Million - $5.62 Million	-66,931 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $11.4 Million - $15.5 Million	-175,166 Reduced 72.35%	66,931 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $14.2 Million - $20.1 Million	166,159 Added 218.81%	242,097 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $6.88 Million - $8.97 Million	-84,532 Reduced 52.68%	75,938 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $6.19 Million - $8.25 Million	88,953 Added 124.38%	160,470 $14.5 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $5.11 Million - $7.69 Million	71,517 New	71,517 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $7.21 Million - $11.3 Million	-107,213 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $5.26 Million - $8.58 Million	107,213 New	107,213 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $21.1 Million - $24.2 Million	-407,844 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $8 Million - $9.28 Million	-137,840 Reduced 25.26%	407,844 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.9 - $65.68 $26.8 Million - $32.6 Million	496,629 Added 1012.39%	545,684 $35.8 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $1.43 Million - $1.87 Million	33,664 Added 218.73%	49,055 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $568,235 - $757,698	15,391 New	15,391 $653,000
Q3 2018 Nov 14, 2018	SELL	$47.75 - $55.22 $240,373 - $277,977	-5,034 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $34,462 - $52,694	676 Added 15.51%	5,034 $265,000
Q1 2018 May 15, 2018	BUY	$60.69 - $76.27 $264,487 - $332,384	4,358 New	4,358 $309,000

Others Institutions Holding FSLR

# of Institutions

867

Shares Held

86.7M

Call Options Held

8.88M

Put Options Held

10.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $24B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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Balyasny Asset Management LLC First Solar, Inc. Transaction History