Sg Americas Securities, LLC Sunpower Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Sunpower Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 261,322 shares of SPWR stock, worth $773,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,322

Previous 204,558 27.75%

Holding current value

$773,513

Previous $988,000 20.65%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.49 - $4.88 $141,342 - $277,008	56,764 Added 27.75%	261,322 $784,000
Q4 2023 Jan 12, 2024	SELL	$3.79 - $6.14 $219,486 - $355,579	-57,912 Reduced 22.06%	204,558 $988,000
Q3 2023 Oct 13, 2023	BUY	$6.08 - $11.59 $1.28 Million - $2.43 Million	209,811 Added 398.43%	262,470 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$9.57 - $14.68 $5,043 - $7,736	527 Added 1.01%	52,659 $516,000
Q1 2023 Apr 28, 2023	BUY	$12.2 - $18.78 $371,404 - $571,719	30,443 Added 140.36%	52,132 $722,000

Q4 2022 Feb 02, 2023	BUY	$15.64 - $24.56 $339,215 - $532,681	21,689 New	21,689 $391,000
Q2 2022 Jul 29, 2022	SELL	$13.73 - $24.04 $18,329 - $32,093	-1,335 Reduced 9.25%	13,097 $207,000
Q1 2022 Apr 29, 2022	SELL	$14.84 - $22.02 $183,941 - $272,937	-12,395 Reduced 46.2%	14,432 $310,000
Q4 2021 Feb 07, 2022	SELL	$19.86 - $33.85 $428,519 - $730,381	-21,577 Reduced 44.58%	26,827 $560,000
Q3 2021 Nov 01, 2021	BUY	$20.55 - $29.59 $372,283 - $536,052	18,116 Added 59.81%	48,404 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$20.91 - $33.24 $160,191 - $254,651	7,661 Added 33.86%	30,288 $885,000
Q1 2021 May 13, 2021	BUY	$24.74 - $54.01 $291,857 - $637,155	11,797 Added 108.93%	22,627 $757,000
Q4 2020 Feb 04, 2021	BUY	$13.36 - $30.65 $144,688 - $331,939	10,830 New	10,830 $278,000
Q3 2020 Nov 09, 2020	SELL	$5.0 - $12.51 $262,130 - $655,849	-52,426 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.1 - $5.84 $49,851 - $93,913	16,081 Added 44.25%	52,426 $402,000
Q1 2020 Apr 30, 2020	BUY	$2.94 - $7.16 $56,333 - $137,192	19,161 Added 111.5%	36,345 $184,000
Q4 2019 Jan 28, 2020	SELL	$4.64 - $6.91 $3.86 Million - $5.75 Million	-832,508 Reduced 97.98%	17,184 $134,000
Q3 2019 Nov 04, 2019	BUY	$6.69 - $9.89 $5.6 Million - $8.28 Million	837,011 Added 6600.51%	849,692 $9.32 Million
Q2 2019 Jul 29, 2019	SELL	$4.43 - $7.0 $74,020 - $116,963	-16,709 Reduced 56.85%	12,681 $136,000
Q1 2019 Apr 29, 2019	BUY	$3.3 - $4.39 $11,401 - $15,167	3,455 Added 13.32%	29,390 $191,000
Q4 2018 Feb 01, 2019	BUY	$3.01 - $4.8 $33,483 - $53,395	11,124 Added 75.11%	25,935 $129,000
Q3 2018 Nov 06, 2018	BUY	$4.17 - $5.28 $16,984 - $21,505	4,073 Added 37.93%	14,811 $108,000
Q2 2018 Aug 07, 2018	SELL	$4.62 - $6.4 $4,402 - $6,099	-953 Reduced 8.15%	10,738 $82,000
Q1 2018 May 03, 2018	SELL	$4.45 - $6.2 $77,501 - $107,979	-17,416 Reduced 59.83%	11,691 $93,000
Q4 2017 Jan 24, 2018	SELL	$4.35 - $6.17 $102,781 - $145,784	-23,628 Reduced 44.81%	29,107 $245,000
Q3 2017 Nov 07, 2017	BUY	$4.66 - $7.46 $245,745 - $393,403	52,735	52,735 $384,000

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...

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Sg Americas Securities, LLC Sunpower Corp Transaction History