First Trust Advisors LP Sunpower Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.88 - $4.39 $142,575 - $332,928	-75,838 Reduced 10.83%	624,549 $1.85 Million
Q1 2024 May 13, 2024	SELL	$2.49 - $4.88 $927,609 - $1.82 Million	-372,534 Reduced 34.72%	700,387 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.79 - $6.14 $353,065 - $571,983	93,157 Added 9.51%	1,072,921 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $11.59 $225,792 - $430,417	-37,137 Reduced 3.65%	979,764 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$9.57 - $14.68 $304,546 - $467,161	-31,823 Reduced 3.03%	1,016,901 $9.97 Million
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $537,861 - $827,953	-44,087 Reduced 4.03%	1,048,724 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$15.64 - $24.56 $531,400 - $834,475	-33,977 Reduced 3.02%	1,092,811 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $558,705 - $1 Million	-35,700 Reduced 3.07%	1,126,788 $26 Million
Q2 2022 Aug 12, 2022	SELL	$13.73 - $24.04 $1.07 Million - $1.88 Million	-78,278 Reduced 6.31%	1,162,488 $18.4 Million
Q1 2022 May 13, 2022	SELL	$14.84 - $22.02 $4.03 Million - $5.98 Million	-271,756 Reduced 17.97%	1,240,766 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$19.86 - $33.85 $1.88 Million - $3.2 Million	94,519 Added 6.67%	1,512,522 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $6.21 Million - $8.94 Million	-302,205 Reduced 17.57%	1,418,003 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $2.35 Million - $3.73 Million	112,306 Added 6.98%	1,720,208 $50.3 Million
Q1 2021 May 14, 2021	BUY	$24.74 - $54.01 $7.92 Million - $17.3 Million	320,230 Added 24.87%	1,607,902 $53.8 Million
Q4 2020 Feb 02, 2021	BUY	$13.36 - $30.65 $6.12 Million - $14 Million	458,101 Added 55.22%	1,287,672 $33 Million
Q3 2020 Nov 05, 2020	BUY	$5.0 - $12.51 $2.01 Million - $5.03 Million	402,019 Added 94.03%	829,571 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$3.1 - $5.84 $469,901 - $885,233	151,581 Added 54.93%	427,552 $3.28 Million
Q1 2020 May 06, 2020	SELL	$2.94 - $7.16 $521,391 - $1.27 Million	-177,344 Reduced 39.12%	275,971 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$4.64 - $6.91 $1.45 Million - $2.16 Million	312,978 Added 223.02%	453,315 $3.54 Million
Q3 2019 Nov 04, 2019	BUY	$6.69 - $9.89 $16,163 - $23,894	2,416 Added 1.75%	140,337 $1.54 Million
Q2 2019 Jul 30, 2019	BUY	$4.43 - $7.0 $1,125 - $1,778	254 Added 0.18%	137,921 $1.47 Million
Q1 2019 May 09, 2019	SELL	$3.3 - $4.39 $218,694 - $290,929	-66,271 Reduced 32.5%	137,667 $896,000
Q4 2018 Feb 07, 2019	BUY	$3.01 - $4.8 $220,964 - $352,368	73,410 Added 56.24%	203,938 $1.01 Million
Q3 2018 Oct 25, 2018	SELL	$4.17 - $5.28 $1.27 Million - $1.6 Million	-303,795 Reduced 69.95%	130,528 $953,000
Q2 2018 Aug 02, 2018	BUY	$4.62 - $6.4 $1.39 Million - $1.93 Million	300,978 Added 225.71%	434,323 $3.33 Million
Q1 2018 Apr 23, 2018	SELL	$4.45 - $6.2 $86,352 - $120,311	-19,405 Reduced 12.7%	133,345 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$4.35 - $6.17 $58,055 - $82,344	13,346 Added 9.57%	152,750 $1.29 Million
Q3 2017 Oct 24, 2017	BUY	$4.66 - $7.46 $649,622 - $1.04 Million	139,404	139,404 $1.02 Million

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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