Capital Fund Management S.A. First Solar, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$166.73 - $300.71 $8.25 Million - $14.9 Million	-49,500 Reduced 38.52%	79,000 $17.8 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $15.3 Million - $18.9 Million	-109,700 Reduced 46.05%	128,500 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $5.78 Million - $7.55 Million	43,600 Added 22.4%	238,200 $41 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $19 Million - $25.3 Million	119,800 Added 160.16%	194,600 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $24.3 Million - $32.8 Million	-141,700 Reduced 65.45%	74,800 $14.2 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $10.1 Million - $15.1 Million	-69,500 Reduced 24.3%	216,500 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$118.28 - $172.53 $7.14 Million - $10.4 Million	60,400 Added 26.77%	286,000 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $11.7 Million - $24.8 Million	180,000 Added 394.74%	225,600 $29.8 Billion
Q2 2022 Aug 12, 2022	SELL	$61.4 - $84.01 $2.44 Million - $3.34 Million	-39,700 Reduced 46.54%	45,600 $3.11 Million
Q1 2022 May 12, 2022	SELL	$64.9 - $88.58 $2.92 Million - $3.99 Million	-45,000 Reduced 34.54%	85,300 $7.14 Million
Q4 2021 Feb 10, 2022	BUY	$85.76 - $121.14 $3.05 Million - $4.31 Million	35,600 Added 37.59%	130,300 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.35 - $106.17 $699,610 - $913,062	-8,600 Reduced 8.33%	94,700 $9.04 Million
Q2 2021 Aug 12, 2021	SELL	$69.57 - $92.71 $800,054 - $1.07 Million	-11,500 Reduced 10.02%	103,300 $9.35 Million
Q1 2021 May 14, 2021	SELL	$71.45 - $107.53 $964,575 - $1.45 Million	-13,500 Reduced 10.52%	114,800 $10 Million
Q4 2020 Feb 12, 2021	BUY	$67.24 - $105.16 $5.91 Million - $9.24 Million	87,900 Added 217.57%	128,300 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $446,719 - $728,000	9,100 Added 29.07%	40,400 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$33.44 - $54.44 $712,272 - $1.16 Million	21,300 Added 213.0%	31,300 $1.55 Million
Q1 2020 May 13, 2020	SELL	$30.2 - $59.32 $241,600 - $474,560	-8,000 Reduced 44.44%	10,000 $360,000
Q4 2019 Feb 13, 2020	SELL	$51.79 - $59.32 $2.97 Million - $3.4 Million	-57,300 Reduced 76.1%	18,000 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$36.92 - $49.23 $3.07 Million - $4.09 Million	-83,100 Reduced 52.46%	75,300 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $377,225 - $436,238	7,900 Added 5.25%	158,400 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $4.7 Million - $7.19 Million	92,200 Added 158.15%	150,500 $7.93 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $12.6 Million - $15.8 Million	-207,500 Reduced 78.07%	58,300 $4.14 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $70.63 $11.1 Million - $16.8 Million	237,500 Added 839.22%	265,800 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.88 - $51.41 $1.3 Million - $1.45 Million	28,300	28,300 $1.3 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$2.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$941 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.58M
Shares

$500 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$463 Million
0.12% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
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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