D. E. Shaw & Co., Inc. Sunpower Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sunpower Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 250,000 shares of SPWR stock, worth $740,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$740,000

Previous $1.21 Million 37.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.49 - $4.88 $146,548 - $287,212	58,855 Added 134.34%	102,667 $308,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $6.14 $2.36 Million - $3.83 Million	-623,077 Reduced 93.43%	43,812 $211,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $11.59 $1.88 Million - $3.58 Million	-308,942 Reduced 31.66%	666,889 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $1.35 Million - $2.07 Million	140,702 Added 16.85%	975,831 $9.56 Million
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $13.1 Million - $20.2 Million	-1,077,016 Reduced 56.33%	835,129 $11.6 Million

Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $8.55 Million - $13.4 Million	-546,420 Reduced 22.23%	1,912,145 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $863,911 - $1.55 Million	-55,202 Reduced 2.2%	2,458,565 $56.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $3.43 Million - $6.01 Million	-250,142 Reduced 9.05%	2,513,767 $39.7 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $6.92 Million - $10.3 Million	-466,256 Reduced 14.43%	2,763,909 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $14.3 Million - $24.4 Million	-721,172 Reduced 18.25%	3,230,165 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $15.5 Million - $22.3 Million	753,417 Added 23.56%	3,951,337 $89.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $9.22 Million - $14.7 Million	-441,167 Reduced 12.12%	3,197,920 $93.4 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $29.1 Million - $63.5 Million	-1,175,641 Reduced 24.42%	3,639,087 $122 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $35 Million - $80.2 Million	2,618,073 Added 119.18%	4,814,728 $123 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $10.7 Million - $26.8 Million	2,139,275 Added 3728.26%	2,196,655 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$3.1 - $5.84 $854,685 - $1.61 Million	-275,705 Reduced 82.77%	57,380 $439,000
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $10.2 Million - $24.9 Million	-3,478,174 Reduced 91.26%	333,085 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $4.09 Million - $6.09 Million	881,062 Added 30.07%	3,811,259 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $12.3 Million - $18.2 Million	1,836,349 Added 167.88%	2,930,197 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $2.28 Million - $3.61 Million	515,022 Added 88.98%	1,093,848 $11.7 Million
Q1 2019 May 15, 2019	BUY	$3.3 - $4.39 $1.72 Million - $2.29 Million	521,073 Added 902.24%	578,826 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$3.01 - $4.8 $128,129 - $204,326	-42,568 Reduced 42.43%	57,753 $287,000
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $418,338 - $529,694	100,321 New	100,321 $732,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $6.4 $189,447 - $262,438	-41,006 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $45,826 - $63,847	10,298 Added 33.54%	41,006 $327,000
Q4 2017 Feb 14, 2018	SELL	$4.35 - $6.17 $8,230 - $11,673	-1,892 Reduced 5.8%	30,708 $259,000
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $151,916 - $243,196	32,600	32,600 $238,000

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...

More about SPWR

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