Boothbay Fund Management, LLC First Solar, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 814 shares of FSLR stock, worth $156,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 5,149 84.19%

Holding current value

$156,548

Previous $1.16 Million 82.5%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$205.36 - $255.78 $890,235 - $1.11 Million	-4,335 Reduced 84.19%	814 $203,000
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $858,492 - $1.55 Million	5,149 New	5,149 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $2.76 Million - $3.61 Million	20,817 Added 273.76%	28,421 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $5.19 Million - $6.92 Million	-32,743 Reduced 81.15%	7,604 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $3.19 Million - $4.3 Million	18,562 Added 85.21%	40,347 $7.67 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $1.42 Million - $2.12 Million	9,765 Added 81.24%	21,785 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $56,774 - $82,814	480 Added 4.16%	12,020 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $172,704 - $363,904	-2,646 Reduced 18.65%	11,540 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $871,020 - $1.19 Million	14,186 New	14,186 $966,000
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $1.16 Million - $1.63 Million	-13,484 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $611,345 - $797,867	7,515 Added 125.9%	13,484 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $415,263 - $553,385	5,969 New	5,969 $540,000
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $266,614 - $305,379	-5,148 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $77,907 - $90,397	-1,343 Reduced 20.69%	5,148 $299,000
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $103,434 - $126,039	-1,919 Reduced 22.82%	6,491 $426,000
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $51,199 - $66,946	1,203 Added 16.69%	8,410 $444,000
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $266,082 - $354,800	7,207 New	7,207 $306,000

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.5B
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...

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Boothbay Fund Management, LLC First Solar, Inc. Transaction History