Parallax Volatility Advisers, L.P. First Solar, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $3.6 Million - $6.5 Million	-21,600 Reduced 74.48%	7,400 $1.67 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $1.76 Million - $2.17 Million	-12,600 Reduced 30.29%	29,000 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $1.9 Million - $2.48 Million	14,300 Added 52.38%	41,600 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $18.8 Million - $25.1 Million	-118,800 Reduced 81.31%	27,300 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $2.35 Million - $3.17 Million	13,700 Added 10.35%	146,100 $27.8 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $58.3 Million - $87.1 Million	-400,600 Reduced 75.16%	132,400 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $7.9 Million - $11.5 Million	66,800 Added 14.33%	533,000 $79.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $15.3 Million - $32.2 Million	233,900 Added 100.69%	466,200 $61.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $20.7 Million - $28.3 Million	-337,400 Reduced 59.22%	232,300 $15.8 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $1.47 Million - $2.01 Million	-22,700 Reduced 3.83%	569,700 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $33.4 Million - $47.2 Million	-389,700 Reduced 39.68%	592,400 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $24.5 Million - $31.9 Million	300,600 Added 44.11%	982,100 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $33.3 Million - $44.4 Million	478,600 Added 235.88%	681,500 $61.7 Million
Q1 2021 May 14, 2021	SELL	$71.45 - $107.53 $24.8 Million - $37.3 Million	-346,700 Reduced 63.08%	202,900 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $37 Million - $57.8 Million	549,600 New	549,600 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $34.8 Million - $54.4 Million	-517,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $17.6 Million - $28.7 Million	359,200 Added 227.49%	517,100 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $2.91 Million - $4.73 Million	86,900 Added 122.39%	157,900 $7.83 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $8.48 Million - $16.7 Million	-280,900 Reduced 79.82%	71,000 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $4.93 Million - $5.64 Million	-95,100 Reduced 21.28%	351,900 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $8.38 Million - $9.72 Million	144,400 Added 47.72%	447,000 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.9 - $65.68 $3.06 Million - $3.72 Million	56,700 Added 23.06%	302,600 $19.9 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $2.73 Million - $3.57 Million	64,100 Added 35.26%	245,900 $13 Million
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $6.71 Million - $8.95 Million	181,800 New	181,800 $7.72 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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