Core Commodity Management, LLC Sunpower Corp Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Sunpower Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 23,041 shares of SPWR stock, worth $68,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,041

Previous 142,600 83.84%

Holding current value

$68,201

Previous $688,000 89.97%

% of portfolio

0.03%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.49 - $4.88 $297,701 - $583,447	-119,559 Reduced 83.84%	23,041 $69,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $1,556 - $2,967	256 Added 0.18%	142,600 $879,000
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $1.16 Million - $1.78 Million	121,403 Added 579.74%	142,344 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $58,259 - $91,486	3,725 Added 21.64%	20,941 $377,000
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $1.51 Million - $2.71 Million	-96,415 Reduced 84.85%	17,216 $397,000

Q2 2022 Aug 15, 2022	BUY	$13.73 - $24.04 $195,089 - $341,584	14,209 Added 14.29%	113,631 $1.8 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $150,462 - $223,260	-10,139 Reduced 9.25%	99,422 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $912,447 - $1.56 Million	45,944 Added 72.22%	109,561 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $33,886 - $48,793	1,649 Added 2.66%	63,617 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $366,991 - $583,395	17,551 Added 39.51%	61,968 $1.81 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $43,418 - $94,787	-1,755 Reduced 3.8%	44,417 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $231,916 - $532,053	-17,359 Reduced 27.32%	46,172 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $78,025 - $195,218	15,605 Added 32.56%	63,531 $795,000
Q2 2020 Aug 12, 2020	BUY	$3.1 - $5.84 $114,194 - $215,128	36,837 Added 332.19%	47,926 $367,000
Q1 2020 May 13, 2020	SELL	$2.94 - $7.16 $2,675 - $6,515	-910 Reduced 7.58%	11,089 $56,000
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $3,397 - $5,369	767 Added 6.83%	11,999 $128,000
Q1 2019 May 15, 2019	BUY	$3.3 - $4.39 $34,062 - $45,313	10,322 Added 1134.29%	11,232 $73,000
Q4 2018 Feb 14, 2019	SELL	$3.01 - $4.8 $815 - $1,300	-271 Reduced 22.95%	910 $5,000
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $4,924 - $6,235	1,181 New	1,181 $9,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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Core Commodity Management, LLC Sunpower Corp Transaction History