Core Commodity Management, LLC Sunpower Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

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

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
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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