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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $670,016 - $1.28 Million	110,200 Added 1252.27%	119,000 $734,000
Q2 2023 Aug 14, 2023	SELL	$9.57 - $14.68 $1.28 Million - $1.96 Million	-133,700 Reduced 93.82%	8,800 $86,000
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $7.58 Million - $11.7 Million	-621,200 Reduced 81.34%	142,500 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $8.02 Million - $12.6 Million	-512,900 Reduced 40.18%	763,700 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $8.23 Million - $14.8 Million	526,000 Added 70.08%	1,276,600 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.73 - $24.04 $6.93 Million - $12.1 Million	504,700 Added 205.25%	750,600 $11.9 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $3.65 Million - $5.41 Million	245,900 New	245,900 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $16.9 Million - $28.8 Million	-849,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $10.9 Million - $18.6 Million	550,900 Added 184.49%	849,500 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $4.06 Million - $5.85 Million	-197,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $6.14 Million - $8.84 Million	298,600 New	298,600 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $4.14 Million - $6.57 Million	197,800 New	197,800 $5.78 Million
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $54,428 - $118,822	-2,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $17,318 - $37,807	-700 Reduced 24.14%	2,200 $74,000
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $1,336 - $3,065	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $38,744 - $88,885	2,900 New	2,900 $75,000
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $7,500 - $18,765	-1,500 Reduced 93.75%	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$4.64 - $6.91 $2,784 - $4,146	-600 Reduced 27.27%	1,600 $12,000
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $152,532 - $225,492	-22,800 Reduced 91.2%	2,200 $15,000
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $111,250 - $155,000	25,000 New	25,000 $200,000

Others Institutions Holding SPWR

# of Institutions

244

Shares Held

61M

Call Options Held

2.69M

Put Options Held

2.21M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
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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