Paloma Partners Management CO First Solar, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $1.24 Million - $2.23 Million	7,412 Added 15770.21%	7,459 $1.68 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $965,039 - $1.19 Million	-6,903 Reduced 99.32%	47 $7,000
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $564,577 - $737,917	4,260 Added 158.36%	6,950 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $426,660 - $568,746	2,690 New	2,690 $434,000
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $673,856 - $919,726	-10,383 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $890,446 - $1.26 Million	10,383 New	10,383 $905,000
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $805,527 - $1.05 Million	-9,902 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $525,531 - $700,331	7,554 Added 321.72%	9,902 $896,000
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $253,361 - $381,301	-3,546 Reduced 60.16%	2,348 $205,000
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $30,257 - $47,322	450 Added 8.27%	5,894 $583,000
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $267,245 - $435,520	5,444 New	5,444 $360,000
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $637,280 - $1.25 Million	-21,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $448,708 - $513,948	8,664 Added 69.66%	21,102 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $721,528 - $837,201	12,438 New	12,438 $721,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $1.73 Million - $2.31 Million	-46,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $860,359 - $994,953	18,018 Added 62.5%	46,845 $2.27 Million
Q1 2018 May 15, 2018	BUY	$60.69 - $76.27 $1.42 Million - $1.79 Million	23,425 Added 433.64%	28,827 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $826,460 - $1.24 Million	-17,618 Reduced 76.53%	5,402 $365,000
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $1.06 Million - $1.18 Million	23,020	23,020 $1.06 Million

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.5M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.49 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$973 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$511 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$469 Million
0.13% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.9B
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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