Parallax Volatility Advisers, L.P. Sunpower Corp Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $1,404 - $2,677	231 New	231 $1,000
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $4.59 Million - $7.06 Million	-375,947 Reduced 82.25%	81,121 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $7.14 Million - $11.2 Million	456,793 Added 166106.55%	457,068 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $817,274 - $1.47 Million	-52,222 Reduced 99.48%	275 $6,000
Q2 2022 Aug 15, 2022	BUY	$13.73 - $24.04 $720,783 - $1.26 Million	52,497 New	52,497 $830,000

Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $2.95 Million - $5.03 Million	148,648 Added 823.26%	166,704 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $3.31 Million - $5.64 Million	-166,704 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $371,050 - $534,277	18,056 New	18,056 $410,000
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $2,260 - $3,254	-110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $2,300 - $3,656	110 New	110 $3,000
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $615,877 - $1.34 Million	-24,894 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.74 - $54.01 $360,313 - $786,601	14,564 Added 140.99%	24,894 $833,000
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $1.37 Million - $3.14 Million	-102,415 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $138,008 - $316,614	10,330 New	10,330 $265,000
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $385,605 - $964,783	-77,121 Reduced 42.96%	102,415 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$3.1 - $5.84 $942 - $1,775	-304 Reduced 0.17%	179,536 $1.38 Million
Q1 2020 May 15, 2020	BUY	$2.94 - $7.16 $126,275 - $307,529	42,951 Added 31.38%	179,840 $912,000
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $386,887 - $576,162	83,381 Added 155.83%	136,889 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $357,968 - $529,194	53,508 New	53,508 $384,000
Q2 2019 Aug 14, 2019	SELL	$4.43 - $7.0 $746,286 - $1.18 Million	-168,462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.3 - $4.39 $475,444 - $632,484	144,074 Added 590.76%	168,462 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $16,874 - $26,908	5,606 Added 29.85%	24,388 $121,000
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $21,454 - $27,165	5,145 Added 37.73%	18,782 $137,000
Q2 2018 Aug 14, 2018	BUY	$4.62 - $6.4 $25,243 - $34,969	5,464 Added 66.85%	13,637 $105,000
Q1 2018 May 15, 2018	SELL	$4.45 - $6.2 $7,605 - $10,595	-1,709 Reduced 17.29%	8,173 $65,000
Q4 2017 Feb 14, 2018	BUY	$4.35 - $6.17 $31,594 - $44,812	7,263 Added 277.32%	9,882 $83,000
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $12,204 - $19,537	2,619	2,619 $19,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

More about SPWR

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