Masters Capital Management LLC First Solar, Inc. Call Options Transaction History

Masters Capital Management LLC

$1.74 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $17.2 Million - $23.2 Million	100,000 Added 50.0%	300,000 $57 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $43.6 Million - $65.3 Million	-300,000 Reduced 60.0%	200,000 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $59.1 Million - $86.3 Million	500,000 New	500,000 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $25.7 Million - $36.3 Million	-300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $16.3 Million - $21.2 Million	-200,000 Reduced 40.0%	300,000 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $34.8 Million - $46.4 Million	500,000 New	500,000 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $67.2 Million - $105 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $49.1 Million - $80 Million	1,000,000 New	1,000,000 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $13.4 Million - $21.8 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $9.06 Million - $17.8 Million	-300,000 Reduced 42.86%	400,000 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $23.2 Million - $26.9 Million	400,000 Added 133.33%	700,000 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $10.8 Million - $13.1 Million	-200,000 Reduced 40.0%	300,000 $19.7 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $21.3 Million - $27.8 Million	-500,000 Reduced 50.0%	500,000 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$36.92 - $49.23 $36.9 Million - $49.2 Million	1,000,000 New	1,000,000 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $55.22 $70.9 Million - $82 Million	-1,485,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $75.7 Million - $116 Million	1,485,500 New	1,485,500 $78.2 Million

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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