Quaero Capital S.A. First Solar, Inc. Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in First Solar, Inc. stock. As of the latest transaction made, Quaero Capital S.A. holds 13,914 shares of FSLR stock, worth $2.54 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

13,914

Previous 17,404 20.05%

Holding current value

$2.54 Million

Previous $3.92 Million 11.55%

% of portfolio

7.71%

Previous 10.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$205.36 - $255.78 $716,706 - $892,672	-3,490 Reduced 20.05%	13,914 $3.47 Million
Q2 2024 Aug 05, 2024	SELL	$166.73 - $300.71 $579,386 - $1.04 Million	-3,475 Reduced 16.64%	17,404 $3.92 Million
Q1 2024 Apr 19, 2024	SELL	$139.8 - $172.16 $2.19 Million - $2.7 Million	-15,671 Reduced 42.88%	20,879 $3.52 Million
Q4 2023 Jan 26, 2024	SELL	$132.53 - $173.22 $437,349 - $571,626	-3,300 Reduced 8.28%	36,550 $6.3 Million
Q3 2023 Oct 30, 2023	SELL	$158.61 - $211.43 $99,924 - $133,200	-630 Reduced 1.56%	39,850 $6.44 Million
Q2 2023 Aug 04, 2023	BUY	$171.59 - $231.69 $90,942 - $122,795	530 Added 1.33%	40,480 $7.69 Million
Q1 2023 Apr 25, 2023	BUY	$145.46 - $217.5 $107,640 - $160,950	740 Added 1.89%	39,950 $8.69 Million
Q4 2022 Jan 20, 2023	BUY	$118.28 - $172.53 $1.07 Million - $1.56 Million	9,065 Added 30.07%	39,210 $0
Q3 2022 Nov 03, 2022	BUY	$65.27 - $137.53 $483,585 - $1.02 Million	7,409 Added 32.59%	30,145 $3.99 Million
Q2 2022 Aug 04, 2022	SELL	$61.4 - $84.01 $191,199 - $261,607	-3,114 Reduced 12.05%	22,736 $1.55 Million
Q1 2022 Apr 11, 2022	SELL	$64.9 - $88.58 $574,429 - $784,021	-8,851 Reduced 25.51%	25,850 $2.17 Million
Q4 2021 Feb 07, 2022	BUY	$85.76 - $121.14 $602,035 - $850,402	7,020 Added 25.36%	34,701 $3.03 Million
Q3 2021 Oct 20, 2021	BUY	$81.35 - $106.17 $437,825 - $571,406	5,382 Added 24.14%	27,681 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$69.57 - $92.71 $1.55 Million - $2.07 Million	22,299 New	22,299 $2.02 Million

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $19.4B
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 Quaero Capital S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quaero Capital S.A. with notifications on news.

Account

Quaero Capital S.A. First Solar, Inc. Transaction History