Quadrature Capital LTD Sunpower Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Sunpower Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 343,628 shares of SPWR stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,628

Holding current value

$1.02 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.49 - $4.88 $855,633 - $1.68 Million	343,628 New	343,628 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$3.79 - $6.14 $598,315 - $969,303	157,867 New	157,867 $762,000
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $692,191 - $1.07 Million	56,737 Added 251.62%	79,286 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $165,674 - $260,164	-10,593 Reduced 31.96%	22,549 $406,000
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $518,672 - $932,284	33,142 New	33,142 $764,000

Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $1.44 Million - $2.45 Million	-72,429 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $1.49 Million - $2.14 Million	72,429 New	72,429 $1.64 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $991,653 - $2.16 Million	-40,083 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $2.48 Million - $5.7 Million	-185,925 Reduced 82.26%	40,083 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$5.0 - $12.51 $527,500 - $1.32 Million	105,500 Added 87.55%	226,008 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $225,225 - $332,956	-33,666 Reduced 21.84%	120,508 $865,000
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $682,990 - $1.08 Million	154,174 New	154,174 $0
Q4 2018 Feb 13, 2019	SELL	$3.01 - $4.8 $52,121 - $83,116	-17,316 Closed	0 $0
Q3 2018 Aug 26, 2020	BUY	$4.17 - $5.28 $72,207 - $91,428	17,316 New	17,316 $126,000

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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Quadrature Capital LTD Sunpower Corp Transaction History