Luminus Management LLC First Solar, Inc. Transaction History

Luminus Management LLC

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$64.9 - $88.58 $9.38 Million - $12.8 Million	-144,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.76 - $121.14 $2.58 Million - $3.65 Million	-30,100 Reduced 17.24%	144,500 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $4.19 Million - $5.47 Million	-51,555 Reduced 22.8%	174,600 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $10.4 Million - $13.8 Million	148,937 Added 192.88%	226,155 $20.5 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $5.52 Million - $8.3 Million	77,218 New	77,218 $6.74 Million

Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $4.63 Million - $7.54 Million	-138,559 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $12.7 Million - $24.9 Million	-419,189 Reduced 75.16%	138,559 $5 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $18.9 Million - $21.7 Million	365,478 Added 190.09%	557,748 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $3.31 Million - $3.85 Million	-57,129 Reduced 22.91%	192,270 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $969,714 - $1.18 Million	-17,991 Reduced 6.73%	249,399 $16.4 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $912,486 - $1.19 Million	21,440 Added 8.72%	267,390 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $34.4 Million - $45.9 Million	-932,203 Reduced 79.12%	245,950 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $55.22 $5.46 Million - $6.32 Million	-114,409 Reduced 8.85%	1,178,153 $57 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $64.7 Million - $98.9 Million	1,269,213 Added 5435.83%	1,292,562 $68.1 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $9.69 Million - $12.2 Million	-159,651 Reduced 87.24%	23,349 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $8.58 Million - $12.9 Million	183,000	183,000 $12.4 Million

Others Institutions Holding FSLR

# of Institutions

867

Shares Held

86.7M

Call Options Held

8.88M

Put Options Held

10.5M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$2.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.87M
Shares

$1.1 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$703 Million
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

2.94M
Shares

$663 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 $24B
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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