Intellectus Partners, LLC First Solar, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,051 shares of FSLR stock, worth $596,653. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,051

Previous 3,061 0.33%

Holding current value

$596,653

Previous $690,000 10.29%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$205.36 - $255.78 $2,053 - $2,557	-10 Reduced 0.33%	3,051 $761,000
Q2 2024 Jul 18, 2024	SELL	$166.73 - $300.71 $33,346 - $60,141	-200 Reduced 6.13%	3,061 $690,000
Q1 2024 May 03, 2024	SELL	$139.8 - $172.16 $27,261 - $33,571	-195 Reduced 5.64%	3,261 $550,000
Q4 2023 Feb 05, 2024	SELL	$132.53 - $173.22 $13,253 - $17,322	-100 Reduced 2.81%	3,456 $595,000
Q3 2023 Oct 25, 2023	SELL	$158.61 - $211.43 $103,096 - $137,429	-650 Reduced 15.45%	3,556 $574,000
Q2 2023 Jul 31, 2023	SELL	$171.59 - $231.69 $77,215 - $104,260	-450 Reduced 9.66%	4,206 $799,000
Q1 2023 May 04, 2023	SELL	$145.46 - $217.5 $83,639 - $125,062	-575 Reduced 10.99%	4,656 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$118.28 - $172.53 $116,505 - $169,942	-985 Reduced 15.85%	5,231 $783,000
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $125,383 - $264,195	-1,921 Reduced 23.61%	6,216 $822,000
Q2 2022 Aug 12, 2022	SELL	$61.4 - $84.01 $171,244 - $234,303	-2,789 Reduced 25.53%	8,137 $554,000
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $142,131 - $193,990	-2,190 Reduced 16.7%	10,926 $915,000
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $253,420 - $357,968	-2,955 Reduced 18.39%	13,116 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$81.35 - $106.17 $99,653 - $130,058	1,225 Added 8.25%	16,071 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $92.71 $183,664 - $244,754	-2,640 Reduced 15.1%	14,846 $1.34 Million
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $373,254 - $561,736	-5,224 Reduced 23.0%	17,486 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$67.24 - $105.16 $1.34 Million - $2.09 Million	19,892 Added 705.89%	22,710 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$67.24 - $105.16 $1.63 Million - $2.54 Million	-24,192 Reduced 89.57%	2,818 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $314,176 - $512,000	6,400 Added 31.05%	27,010 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $11,369 - $18,509	-340 Reduced 1.62%	20,610 $1.02 Million
Q1 2020 May 14, 2020	SELL	$30.2 - $59.32 $27,180 - $53,388	-900 Reduced 4.12%	20,950 $755,000
Q4 2019 Jan 24, 2020	BUY	$51.79 - $59.32 $62,148 - $71,184	1,200 Added 5.81%	21,850 $1.22 Million
Q3 2019 Oct 11, 2019	BUY	$58.01 - $67.31 $87,015 - $100,965	1,500 Added 7.83%	20,650 $1.2 Million
Q2 2019 Aug 08, 2019	BUY	$53.9 - $65.68 $223,685 - $272,572	4,150 Added 27.67%	19,150 $1.26 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $138,320 - $180,862	3,250 Added 27.66%	15,000 $793,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $209,705 - $279,626	-5,680 Reduced 32.59%	11,750 $499,000
Q3 2018 Nov 15, 2018	BUY	$47.75 - $55.22 $21,487 - $24,849	450 Added 2.65%	17,430 $844,000
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $100,940 - $154,341	1,980 Added 13.2%	16,980 $894,000
Q1 2018 May 15, 2018	BUY	$60.69 - $76.27 $36,414 - $45,762	600 Added 4.17%	15,000 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$46.91 - $70.63 $89,129 - $134,197	-1,900 Reduced 11.66%	14,400 $972,000
Q3 2017 Nov 14, 2017	SELL	$45.88 - $51.41 $52,762 - $59,121	-1,150 Reduced 6.59%	16,300 $748,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,450	17,450 $696,000

Others Institutions Holding FSLR

# of Institutions

1,037

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.8B
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...

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Intellectus Partners, LLC First Solar, Inc. Transaction History