Caption Management, LLC First Solar, Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$205.36 - $255.78 $231 Million - $288 Million	-1,126,700 Reduced 99.96%	400 $99,000
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $179 Million - $324 Million	1,076,400 Added 2123.08%	1,127,100 $254 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $11.4 Million - $14.1 Million	-81,800 Reduced 61.74%	50,700 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $7.95 Million - $10.4 Million	60,000 Added 82.76%	132,500 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $2.38 Million - $3.17 Million	15,000 Added 26.09%	72,500 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $35.4 Million - $47.8 Million	-206,100 Reduced 78.19%	57,500 $10.9 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $17.4 Million - $26 Million	119,600 Added 83.06%	263,600 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $5.32 Million - $7.76 Million	-45,000 Reduced 23.81%	144,000 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $4.9 Million - $10.3 Million	-75,000 Reduced 28.41%	189,000 $25 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $14.1 Million - $19.3 Million	230,000 Added 676.47%	264,000 $18 Million
Q1 2022 May 13, 2022	SELL	$64.9 - $88.58 $227,150 - $310,030	-3,500 Reduced 9.33%	34,000 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $1.84 Million - $3 Million	37,500 New	37,500 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$51.79 - $59.32 $1.04 Million - $1.19 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $1.16 Million - $1.35 Million	20,000 New	20,000 $1.16 Million

Others Institutions Holding FSLR

# of Institutions

1,037

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.11 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$922 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$484 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$444 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 $19.8B
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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