State Street Corp Sunpower Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sunpower Corp stock. As of the latest transaction made, State Street Corp holds 4,758,767 shares of SPWR stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758,767

Previous 4,609,233 3.24%

Holding current value

$12.6 Million

Previous $22.3 Million 35.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.49 - $4.88 $372,339 - $729,725	149,534 Added 3.24%	4,758,767 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $2.89 Million - $4.68 Million	762,340 Added 19.82%	4,609,233 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $26,563 - $50,636	4,369 Added 0.11%	3,846,893 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $3.98 Million - $6.1 Million	415,732 Added 12.13%	3,842,524 $37.7 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $1.02 Million - $1.56 Million	83,252 Added 2.49%	3,426,792 $47.4 Million

Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $1.93 Million - $3.03 Million	123,276 Added 3.83%	3,343,540 $60.3 Million
Q3 2022 Nov 15, 2022	SELL	$15.65 - $28.13 $22.4 Million - $40.2 Million	-1,429,746 Reduced 30.75%	3,220,264 $74.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $601,497 - $1.05 Million	-43,809 Reduced 0.93%	4,650,010 $73.5 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $3.16 Million - $4.69 Million	-212,825 Reduced 4.34%	4,693,819 $101 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $26 Million - $44.3 Million	1,307,840 Added 36.34%	4,906,644 $102 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $12.4 Million - $17.9 Million	604,144 Added 20.17%	3,598,804 $81.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $1.79 Million - $2.85 Million	85,727 Added 2.95%	2,994,660 $87.5 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $7.27 Million - $15.9 Million	-293,829 Reduced 9.17%	2,908,933 $97.3 Million
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $4.45 Million - $10.2 Million	-333,174 Reduced 9.42%	3,202,762 $82.1 Million
Q3 2020 Nov 10, 2020	SELL	$5.0 - $12.51 $2.82 Million - $7.05 Million	-563,725 Reduced 13.75%	3,535,936 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $2.24 Million - $4.21 Million	721,163 Added 21.35%	4,099,661 $31.4 Million
Q1 2020 May 11, 2020	BUY	$2.94 - $7.16 $9.93 Million - $24.2 Million	3,378,498 New	3,378,498 $17.1 Million

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...

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State Street Corp Sunpower Corp Transaction History