Squarepoint Ops LLC Sunpower Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Sunpower Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 447,200 shares of SPWR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,200

Previous 1,610,500 72.23%

Holding current value

$1.19 Million

Previous $7.78 Million 82.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.49 - $4.88 $693,958 - $1.36 Million	-278,698 Reduced 20.83%	1,059,400 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $1.84 Million - $2.98 Million	485,787 Added 57.0%	1,338,098 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $3.82 Million - $5.86 Million	398,858 Added 87.96%	852,311 $8.35 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $4.74 Million - $7.3 Million	388,589 Added 599.08%	453,453 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $562,336 - $883,054	35,955 Added 124.37%	64,864 $1.17 Million

Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $452,425 - $813,210	28,909 New	28,909 $666,000
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $6.92 Million - $11.8 Million	-348,302 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $6.15 Million - $8.85 Million	299,037 Added 607.0%	348,302 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $696,637 - $1.11 Million	33,316 Added 208.89%	49,265 $1.44 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $54.01 $394,578 - $861,405	15,949 New	15,949 $533,000
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $1.3 Million - $2.97 Million	-96,978 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $484,890 - $1.21 Million	96,978 New	96,978 $1.21 Million
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $638,532 - $1.56 Million	-217,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $610,851 - $909,694	131,649 Added 153.91%	217,188 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $411,441 - $608,244	61,501 Added 255.85%	85,539 $938,000
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $106,488 - $168,266	24,038 New	24,038 $257,000
Q1 2019 May 15, 2019	SELL	$3.3 - $4.39 $155,948 - $207,458	-47,257 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $65,645 - $104,683	21,809 Added 85.7%	47,257 $235,000
Q3 2018 Nov 14, 2018	SELL	$4.17 - $5.28 $88,512 - $112,073	-21,226 Reduced 45.48%	25,448 $186,000
Q2 2018 Aug 14, 2018	BUY	$4.62 - $6.4 $72,413 - $100,313	15,674 Added 50.56%	46,674 $358,000
Q1 2018 May 15, 2018	SELL	$4.45 - $6.2 $238,061 - $331,681	-53,497 Reduced 63.31%	31,000 $247,000
Q4 2017 Feb 14, 2018	BUY	$4.35 - $6.17 $211,779 - $300,386	48,685 Added 135.95%	84,497 $712,000
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $166,883 - $267,157	35,812	35,812 $261,000

Others Institutions Holding SPWR

# of Institutions

264

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 $461M
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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Squarepoint Ops LLC Sunpower Corp Transaction History