Peak6 Investments LLC First Solar, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$166.73 - $300.71 $2.82 Million - $5.08 Million	-16,900 Reduced 9.01%	170,600 $38.5 Million
Q1 2024 May 14, 2024	BUY	$139.8 - $172.16 $657,060 - $809,152	4,700 Added 2.57%	187,500 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$132.53 - $173.22 $6.87 Million - $8.97 Million	-51,800 Reduced 22.08%	182,800 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$158.61 - $211.43 $16.8 Million - $22.4 Million	105,900 Added 82.28%	234,600 $37.9 Million
Q2 2023 Aug 11, 2023	BUY	$171.59 - $231.69 $6.09 Million - $8.22 Million	35,500 Added 38.09%	128,700 $24.5 Million
Q1 2023 May 12, 2023	SELL	$145.46 - $217.5 $44.9 Million - $67.2 Million	-309,000 Reduced 76.83%	93,200 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$118.28 - $172.53 $3.17 Million - $4.62 Million	26,800 Added 7.14%	402,200 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $894,199 - $1.88 Million	-13,700 Reduced 3.52%	375,400 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.4 - $84.01 $1.38 Million - $1.88 Million	-22,400 Reduced 5.44%	389,100 $26.5 Million
Q1 2022 May 13, 2022	SELL	$64.9 - $88.58 $2.82 Million - $3.84 Million	-43,400 Reduced 9.54%	411,500 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$85.76 - $121.14 $4.38 Million - $6.19 Million	51,100 Added 12.65%	454,900 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$81.35 - $106.17 $13.9 Million - $18.1 Million	170,600 Added 73.16%	403,800 $38.5 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $92.71 $16 Million - $21.4 Million	-230,600 Reduced 49.72%	233,200 $21.1 Million
Q1 2021 May 14, 2021	BUY	$71.45 - $107.53 $5.33 Million - $8.02 Million	74,600 Added 19.17%	463,800 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$67.24 - $105.16 $14.5 Million - $22.6 Million	215,200 Added 123.68%	389,200 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $6.82 Million - $11.1 Million	138,900 Added 395.73%	174,000 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $1.26 Million - $2.05 Million	-37,600 Reduced 51.72%	35,100 $1.74 Million
Q1 2020 May 14, 2020	SELL	$30.2 - $59.32 $652,320 - $1.28 Million	-21,600 Reduced 22.91%	72,700 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$51.79 - $59.32 $274,487 - $314,396	-5,300 Reduced 5.32%	94,300 $5.28 Million
Q3 2019 Nov 08, 2019	SELL	$58.01 - $67.31 $10.7 Million - $12.4 Million	-183,900 Reduced 64.87%	99,600 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $3.18 Million - $3.88 Million	-59,000 Reduced 17.23%	283,500 $18.6 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $7.96 Million - $10.4 Million	187,100 Added 120.4%	342,500 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.92 - $49.23 $7.5 Million - $10 Million	-203,200 Reduced 56.66%	155,400 $6.6 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $55.22 $17.1 Million - $19.8 Million	358,600 New	358,600 $17.4 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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