Hap Trading, LLC First Solar, Inc. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $19 Million - $34.3 Million	113,900 New	113,900 $2.05 Billion
Q3 2023 Nov 09, 2023	SELL	$158.61 - $211.43 $9.25 Million - $12.3 Million	-58,300 Reduced 47.55%	64,300 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$171.59 - $231.69 $5.68 Million - $7.67 Million	-33,100 Reduced 21.26%	122,600 $23.3 Million
Q1 2023 May 12, 2023	SELL	$145.46 - $217.5 $6.88 Million - $10.3 Million	-47,300 Reduced 23.3%	155,700 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $15.2 Million - $22.2 Million	128,500 Added 172.48%	203,000 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $1.71 Million - $3.6 Million	26,200 Added 54.24%	74,500 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$61.4 - $84.01 $6,140 - $8,401	-100 Reduced 0.21%	48,300 $197,000
Q1 2022 May 12, 2022	SELL	$64.9 - $88.58 $1.52 Million - $2.07 Million	-23,400 Reduced 32.59%	48,400 $582,000
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $85,760 - $121,140	-1,000 Reduced 1.37%	71,800 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$81.35 - $106.17 $894,849 - $1.17 Million	-11,000 Reduced 13.13%	72,800 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $92.71 $3.16 Million - $4.21 Million	45,400 Added 118.23%	83,800 $1.36 Million
Q1 2021 May 14, 2021	SELL	$71.45 - $107.53 $1.54 Million - $2.32 Million	-21,600 Reduced 36.0%	38,400 $411,000
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $1 Million - $1.57 Million	14,900 Added 33.04%	60,000 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $682,351 - $1.11 Million	13,900 Added 44.55%	45,100 $356,000
Q2 2020 Aug 10, 2020	BUY	$33.44 - $54.44 $130,415 - $212,316	3,900 Added 14.29%	31,200 $57,000
Q1 2020 May 08, 2020	BUY	$30.2 - $59.32 $824,460 - $1.62 Million	27,300 New	27,300 $18,000
Q3 2018 Nov 09, 2018	SELL	$47.75 - $55.22 $482,275 - $557,722	-10,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.98 - $77.95 $514,897 - $787,295	10,100 New	10,100 $8,000
Q1 2018 May 11, 2018	SELL	$60.69 - $76.27 $3.8 Million - $4.77 Million	-62,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.91 - $70.63 $2.94 Million - $4.42 Million	62,600	62,600 $315,000

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$2.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$941 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.58M
Shares

$500 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$463 Million
0.12% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
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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