Pathstone Family Office, LLC First Solar, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,080 shares of FSLR stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,080

Previous 19,300 14.4%

Holding current value

$5.1 Million

Previous $3.67 Million 2.75%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$158.61 - $211.43 $440,935 - $587,775	2,780 Added 14.4%	22,080 $3.57 Million
Q2 2023 Jan 12, 2024	SELL	$171.59 - $231.69 $477,020 - $644,098	-2,780 Reduced 12.59%	19,300 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $666,283 - $899,652	-3,883 Reduced 16.75%	19,300 $3.67 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $101,822 - $152,250	-700 Reduced 2.93%	23,183 $5.04 Million
Q4 2022 Oct 23, 2023	SELL	$118.28 - $172.53 $145,366 - $212,039	-1,229 Reduced 4.89%	23,883 $3.58 Million

Q4 2022 Feb 13, 2023	SELL	$118.28 - $172.53 $246,613 - $359,725	-2,085 Reduced 8.03%	23,883 $3.58 Million
Q3 2022 Oct 23, 2023	BUY	$65.27 - $137.53 $125,905 - $265,295	1,929 Added 8.32%	25,112 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $134,847 - $284,136	2,066 Added 8.64%	25,968 $3.44 Million
Q2 2022 Oct 23, 2023	BUY	$61.4 - $84.01 $238,416 - $326,210	3,883 Added 20.12%	23,183 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $153,438 - $209,940	-2,499 Reduced 9.47%	23,902 $1.63 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $108,318 - $147,840	-1,669 Reduced 5.95%	26,401 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $363,107 - $512,906	4,234 Added 17.76%	28,070 $2.45 Million
Q3 2021 Nov 16, 2021	BUY	$81.35 - $106.17 $266,258 - $347,494	3,273 Added 15.92%	23,836 $2.28 Million
Q2 2021 Aug 31, 2021	BUY	$69.57 - $92.71 $183,873 - $245,032	2,643 Added 14.75%	20,563 $1.86 Million
Q1 2021 May 14, 2021	BUY	$71.45 - $107.53 $1.21 Million - $1.82 Million	16,919 Added 1690.21%	17,920 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $67 - $105	1 Added 0.1%	1,001 $99,000
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $33,440 - $54,440	1,000 New	1,000 $50,000

Others Institutions Holding FSLR

# of Institutions

869

Shares Held

86.8M

Call Options Held

8.88M

Put Options Held

10.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $24.6B
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...

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Pathstone Family Office, LLC First Solar, Inc. Transaction History