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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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

Shares Held

18.6M

Call Options Held

Put Options Held

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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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