Geode Capital Management, LLC Sunpower Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Sunpower Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,002,726 shares of SPWR stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,002,726
Previous 1,952,791 2.56%
Holding current value
$5.31 Million
Previous $9.43 Million 36.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$2.49 - $4.88 $124,338 - $243,682
49,935 Added 2.56%
2,002,726 $6.01 Million
Q4 2023

Feb 13, 2024
BUY
$3.79 - $6.14 $385,844 - $625,088
101,806 Added 5.5%
1,952,791 $9.43 Million
Q3 2023

Nov 13, 2023
BUY
$6.08 - $11.59 $287,444 - $547,940
47,277 Added 2.62%
1,850,985 $11.4 Million
Q2 2023

Aug 11, 2023
BUY
$9.57 - $14.68 $904,489 - $1.39 Million
94,513 Added 5.53%
1,803,708 $17.7 Million
Q1 2023

May 15, 2023
BUY
$12.2 - $18.78 $882,060 - $1.36 Million
72,300 Added 4.42%
1,709,195 $23.7 Million
Q4 2022

Feb 13, 2023
BUY
$15.64 - $24.56 $803,207 - $1.26 Million
51,356 Added 3.24%
1,636,895 $29.5 Million
Q3 2022

Nov 14, 2022
BUY
$15.65 - $28.13 $826,226 - $1.49 Million
52,794 Added 3.44%
1,585,539 $36.5 Million
Q2 2022

Aug 12, 2022
SELL
$13.73 - $24.04 $370,243 - $648,262
-26,966 Reduced 1.73%
1,532,745 $24.2 Million
Q1 2022

May 13, 2022
BUY
$14.84 - $22.02 $1.08 Million - $1.61 Million
72,982 Added 4.91%
1,559,711 $33.5 Million
Q4 2021

Feb 11, 2022
BUY
$19.86 - $33.85 $600,824 - $1.02 Million
30,253 Added 2.08%
1,486,729 $31 Million
Q3 2021

Nov 12, 2021
BUY
$20.55 - $29.59 $163,516 - $235,447
7,957 Added 0.55%
1,456,476 $33 Million
Q2 2021

Aug 13, 2021
BUY
$20.91 - $33.24 $1.41 Million - $2.24 Million
67,257 Added 4.87%
1,448,519 $42.3 Million
Q1 2021

May 12, 2021
BUY
$24.74 - $54.01 $2.4 Million - $5.25 Million
97,128 Added 7.56%
1,381,262 $46.2 Million
Q4 2020

Feb 12, 2021
BUY
$13.36 - $30.65 $565,568 - $1.3 Million
42,333 Added 3.41%
1,284,134 $32.9 Million
Q3 2020

Nov 13, 2020
SELL
$5.0 - $12.51 $172,905 - $432,608
-34,581 Reduced 2.71%
1,241,801 $15.5 Million
Q2 2020

Aug 13, 2020
SELL
$3.1 - $5.84 $25,587 - $48,203
-8,254 Reduced 0.64%
1,276,382 $9.78 Million
Q1 2020

May 14, 2020
BUY
$2.94 - $7.16 $520,888 - $1.27 Million
177,173 Added 16.0%
1,284,636 $6.51 Million
Q4 2019

Feb 13, 2020
BUY
$4.64 - $6.91 $757,215 - $1.13 Million
163,193 Added 17.28%
1,107,463 $8.64 Million
Q3 2019

Nov 12, 2019
BUY
$6.69 - $9.89 $328,793 - $486,063
49,147 Added 5.49%
944,270 $10.4 Million
Q2 2019

Aug 14, 2019
BUY
$4.43 - $7.0 $360,805 - $570,122
81,446 Added 10.01%
895,123 $9.57 Million
Q1 2019

May 14, 2019
BUY
$3.3 - $4.39 $231,023 - $307,330
70,007 Added 9.41%
813,677 $5.3 Million
Q4 2018

Feb 13, 2019
BUY
$3.01 - $4.8 $95,699 - $152,611
31,794 Added 4.47%
743,670 $3.7 Million
Q3 2018

Nov 13, 2018
BUY
$4.17 - $5.28 $218,883 - $277,147
52,490 Added 7.96%
711,876 $5.2 Million
Q2 2018

Aug 14, 2018
BUY
$4.62 - $6.4 $272,154 - $377,011
58,908 Added 9.81%
659,386 $5.06 Million
Q1 2018

May 15, 2018
BUY
$4.45 - $6.2 $115,935 - $161,528
26,053 Added 4.54%
600,478 $4.79 Million
Q4 2017

Feb 13, 2018
BUY
$4.35 - $6.17 $24,842 - $35,236
5,711 Added 1.0%
574,425 $4.84 Million
Q3 2017

Nov 14, 2017
BUY
$4.66 - $7.46 $54,135 - $86,662
11,617 Added 2.09%
568,714 $4.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
557,097
557,097 $5.2 Million

Others Institutions Holding SPWR

# of Institutions
264
Shares Held
72.5M
Call Options Held
3.72M
Put Options Held
4.38M
View Full List

About SUNPOWER CORP

SPWR Quotes by TradingView
  • Ticker SPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 174,092,992
  • Market Cap $461M
  • 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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