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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$205.36 - $255.78 $3.24 Million - $4.04 Million	15,800 Added 14.64%	123,700 $30.9 Million
Q2 2024 Aug 13, 2024	SELL	$166.73 - $300.71 $20.2 Million - $36.4 Million	-121,200 Reduced 52.9%	107,900 $24.3 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $29.5 Million - $36.3 Million	-210,800 Reduced 47.92%	229,100 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $12 Million - $15.7 Million	90,500 Added 25.9%	439,900 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $24.3 Million - $32.3 Million	153,000 Added 77.9%	349,400 $56.5 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $23.4 Million - $31.6 Million	-136,500 Reduced 41.0%	196,400 $37.3 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $3.08 Million - $4.61 Million	21,200 Added 6.8%	332,900 $72.4 Million
Q4 2022 Feb 13, 2023	BUY	$118.28 - $172.53 $4.59 Million - $6.69 Million	38,800 Added 14.22%	311,700 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $8.47 Million - $17.9 Million	129,800 Added 90.71%	272,900 $36.1 Billion
Q2 2022 Aug 12, 2022	SELL	$61.4 - $84.01 $5.07 Million - $6.93 Million	-82,500 Reduced 36.57%	143,100 $9.75 Million
Q1 2022 May 12, 2022	SELL	$64.9 - $88.58 $4.65 Million - $6.35 Million	-71,700 Reduced 24.12%	225,600 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$85.76 - $121.14 $4.18 Million - $5.9 Million	48,700 Added 19.59%	297,300 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.35 - $106.17 $3.21 Million - $4.19 Million	-39,500 Reduced 13.71%	248,600 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$69.57 - $92.71 $229,580 - $305,943	3,300 Added 1.16%	288,100 $26.1 Million
Q1 2021 May 14, 2021	BUY	$71.45 - $107.53 $13.1 Million - $19.7 Million	183,100 Added 180.04%	284,800 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.24 - $105.16 $3.48 Million - $5.44 Million	51,700 Added 103.4%	101,700 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.09 - $80.0 $3.12 Million - $5.08 Million	-63,500 Reduced 55.95%	50,000 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$51.79 - $59.32 $507,542 - $581,336	9,800 Added 9.45%	113,500 $6.35 Million
Q3 2019 Nov 13, 2019	SELL	$58.01 - $67.31 $5,801 - $6,731	-100 Reduced 0.1%	103,700 $6.02 Million
Q2 2019 Aug 12, 2019	SELL	$53.9 - $65.68 $188,650 - $229,880	-3,500 Reduced 3.26%	103,800 $6.82 Million
Q1 2019 May 13, 2019	SELL	$42.56 - $55.65 $7.89 Million - $10.3 Million	-185,400 Reduced 63.34%	107,300 $5.67 Million
Q4 2018 Feb 13, 2019	SELL	$36.92 - $49.23 $7.47 Million - $9.95 Million	-202,200 Reduced 40.86%	292,700 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $8.71 Million - $10.1 Million	182,400 Added 58.37%	494,900 $24 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $7.59 Million - $11.6 Million	148,800 Added 90.9%	312,500 $16.5 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $15.8 Million - $19.8 Million	-259,600 Reduced 61.33%	163,700 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $70.63 $12.4 Million - $18.6 Million	263,700 Added 165.23%	423,300 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.88 - $51.41 $7.32 Million - $8.21 Million	159,600	159,600 $7.32 Million

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.5M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$996 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$523 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$480 Million
0.13% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $21.4B
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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