Quadrant Capital Group LLC First Solar, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 864 shares of FSLR stock, worth $167,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

864

Previous 781 10.63%

Holding current value

$167,633

Previous $131,000 48.09%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$166.73 - $300.71 $13,838 - $24,958	83 Added 10.63%	864 $194,000
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $2,097 - $2,582	-15 Reduced 1.88%	781 $131,000
Q4 2023 Feb 08, 2024	SELL	$132.53 - $173.22 $34,060 - $44,517	-257 Reduced 24.41%	796 $137,000
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $3,172 - $4,228	20 Added 1.94%	1,053 $170,000
Q2 2023 Aug 09, 2023	SELL	$171.59 - $231.69 $12,869 - $17,376	-75 Reduced 6.77%	1,033 $196,000
Q1 2023 May 11, 2023	SELL	$145.46 - $217.5 $6,109 - $9,135	-42 Reduced 3.65%	1,108 $240,000
Q4 2022 Feb 10, 2023	BUY	$118.28 - $172.53 $15,612 - $22,773	132 Added 12.97%	1,150 $172,000
Q3 2022 Nov 10, 2022	BUY	$65.27 - $137.53 $57,829 - $121,851	886 Added 671.21%	1,018 $135,000
Q2 2022 Aug 09, 2022	BUY	$61.4 - $84.01 $2,824 - $3,864	46 Added 53.49%	132 $9,000
Q1 2022 May 06, 2022	BUY	$64.9 - $88.58 $584 - $797	9 Added 11.69%	86 $7,000
Q4 2021 Feb 01, 2022	SELL	$85.76 - $121.14 $3,859 - $5,451	-45 Reduced 36.89%	77 $7,000
Q3 2021 Nov 12, 2021	BUY	$81.35 - $106.17 $244 - $318	3 Added 2.52%	122 $12,000
Q2 2021 Aug 09, 2021	SELL	$69.57 - $92.71 $1,669 - $2,225	-24 Reduced 16.78%	119 $11,000
Q1 2021 May 12, 2021	BUY	$71.45 - $107.53 $214 - $322	3 Added 2.14%	143 $12,000
Q2 2020 Aug 13, 2020	SELL	$33.44 - $54.44 $24,277 - $39,523	-726 Reduced 83.83%	140 $7,000
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $24,160 - $47,456	800 Added 1212.12%	866 $31,000
Q4 2019 Feb 03, 2020	SELL	$51.79 - $59.32 $22,062 - $25,270	-426 Reduced 86.59%	66 $2,000
Q2 2019 Jul 24, 2019	BUY	$53.9 - $65.68 $22,961 - $27,979	426 Added 645.45%	492 $31,000
Q4 2018 Jan 17, 2019	SELL	$36.92 - $49.23 $2,252 - $3,003	-61 Reduced 48.03%	66 $2,000
Q3 2018 Oct 29, 2018	BUY	$47.75 - $55.22 $907 - $1,049	19 Added 17.59%	127 $4,000
Q2 2018 Aug 09, 2018	BUY	$50.98 - $77.95 $1,784 - $2,728	35 Added 47.95%	108 $4,000
Q3 2017 Oct 13, 2017	BUY	$45.88 - $51.41 $1,743 - $1,953	38 Added 108.57%	73 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	35	35 $0

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC First Solar, Inc. Transaction History