D. E. Shaw & Co., Inc. First Solar, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$205.36 - $255.78 $10.9 Million - $13.6 Million	-53,300 Reduced 5.07%	998,500 $249 Million
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $18.5 Million - $33.4 Million	-111,000 Reduced 9.55%	1,051,800 $237 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $2.28 Million - $2.81 Million	16,300 Added 1.42%	1,162,800 $196 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $12.7 Million - $16.5 Million	-95,500 Reduced 7.69%	1,146,500 $198 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $17.1 Million - $22.7 Million	107,500 Added 9.48%	1,242,000 $201 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $892,268 - $1.2 Million	5,200 Added 0.46%	1,134,500 $216 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $57 Million - $85.2 Million	391,700 Added 53.1%	1,129,300 $246 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $28.9 Million - $42.2 Million	244,500 Added 49.58%	737,600 $110 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $15.8 Million - $33.2 Million	241,500 Added 95.99%	493,100 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $4.79 Million - $6.55 Million	78,000 Added 44.93%	251,600 $17.1 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $5.57 Million - $7.6 Million	-85,800 Reduced 33.08%	173,600 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $4.74 Million - $6.7 Million	55,300 Added 27.09%	259,400 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $3.72 Million - $4.85 Million	-45,700 Reduced 18.29%	204,100 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $4.54 Million - $6.04 Million	65,200 Added 35.32%	249,800 $22.6 Million
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $986,010 - $1.48 Million	-13,800 Reduced 6.96%	184,600 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $12.1 Million - $19 Million	180,500 Added 1008.38%	198,400 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.09 - $80.0 $790,349 - $1.29 Million	-16,100 Reduced 47.35%	17,900 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $538,384 - $876,484	16,100 Added 89.94%	34,000 $1.68 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $232,540 - $456,764	-7,700 Reduced 30.08%	17,900 $645,000
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $398,783 - $456,764	7,700 Added 43.02%	25,600 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $1.23 Million - $1.5 Million	-22,800 Reduced 56.02%	17,900 $1.18 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $663,936 - $868,140	-15,600 Reduced 27.71%	40,700 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $136,604 - $182,151	-3,700 Reduced 6.17%	56,300 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $55.22 $3.38 Million - $3.91 Million	-70,800 Reduced 54.13%	60,000 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $6.41 Million - $9.81 Million	125,800 Added 2516.0%	130,800 $6.89 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $5.7 Million - $7.16 Million	-93,900 Reduced 94.94%	5,000 $355,000
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $84,438 - $127,133	1,800 Added 1.85%	98,900 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $4.45 Million - $4.99 Million	97,100	97,100 $4.46 Million

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$1.03 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$541 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$497 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 $22.2B
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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