Pro Share Advisors LLC Sunpower Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Sunpower Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 51,707 shares of SPWR stock, worth $153,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,707

Previous 50,493 2.4%

Holding current value

$153,052

Previous $243,000 36.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.49 - $4.88 $3,022 - $5,924	1,214 Added 2.4%	51,707 $155,000
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $62,307 - $100,941	16,440 Added 48.28%	50,493 $243,000
Q3 2023 Nov 13, 2023	SELL	$6.08 - $11.59 $2,073 - $3,952	-341 Reduced 0.99%	34,053 $210,000
Q2 2023 Aug 10, 2023	BUY	$9.57 - $14.68 $80,043 - $122,783	8,364 Added 32.13%	34,394 $337,000
Q1 2023 May 11, 2023	BUY	$12.2 - $18.78 $124,976 - $192,382	10,244 Added 64.89%	26,030 $360,000

Q4 2022 Feb 02, 2023	BUY	$15.64 - $24.56 $32,937 - $51,723	2,106 Added 15.39%	15,786 $284,000
Q3 2022 Nov 04, 2022	SELL	$15.65 - $28.13 $1,533 - $2,756	-98 Reduced 0.71%	13,680 $316,000
Q2 2022 Aug 01, 2022	SELL	$13.73 - $24.04 $104,348 - $182,704	-7,600 Reduced 35.55%	13,778 $219,000
Q1 2022 May 10, 2022	SELL	$14.84 - $22.02 $53,023 - $78,677	-3,573 Reduced 14.32%	21,378 $459,000
Q4 2021 Feb 08, 2022	BUY	$19.86 - $33.85 $291,942 - $497,595	14,700 Added 143.4%	24,951 $520,000
Q3 2021 Nov 12, 2021	SELL	$20.55 - $29.59 $215,816 - $310,754	-10,502 Reduced 50.6%	10,251 $232,000
Q2 2021 Aug 13, 2021	BUY	$20.91 - $33.24 $6,377 - $10,138	305 Added 1.49%	20,753 $606,000
Q1 2021 May 14, 2021	BUY	$24.74 - $54.01 $86,590 - $189,035	3,500 Added 20.65%	20,448 $684,000
Q4 2020 Feb 09, 2021	BUY	$13.36 - $30.65 $226,425 - $519,456	16,948 New	16,948 $435,000
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $51,995 - $130,091	-10,399 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$3.1 - $5.84 $32,236 - $60,730	10,399 New	10,399 $80,000

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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Pro Share Advisors LLC Sunpower Corp Transaction History