Susquehanna International Group, LLP First Solar, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$166.73 - $300.71 $392 Million - $707 Million	2,351,800 Added 54.97%	6,629,800 $1.49 Billion
Q1 2024 May 07, 2024	BUY	$139.8 - $172.16 $101 Million - $124 Million	722,700 Added 20.33%	4,278,000 $722 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $30.8 Million - $40.3 Million	-232,500 Reduced 6.14%	3,555,300 $613 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $245 Million - $326 Million	-1,542,200 Reduced 28.93%	3,787,800 $612 Million
Q2 2023 Aug 11, 2023	BUY	$171.59 - $231.69 $274 Million - $370 Million	1,595,600 Added 42.73%	5,330,000 $1.01 Billion
Q1 2023 May 16, 2023	SELL	$145.46 - $217.5 $319 Million - $476 Million	-2,189,900 Reduced 36.96%	3,734,400 $812 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $224 Million - $327 Million	1,894,500 Added 47.01%	5,924,300 $887 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $140 Million - $296 Million	2,151,000 Added 114.49%	4,029,800 $533 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $33.3 Million - $45.5 Million	541,900 Added 40.53%	1,878,800 $128 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $59 Million - $80.5 Million	-908,500 Reduced 40.46%	1,336,900 $112 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $84.6 Million - $120 Million	-986,500 Reduced 30.52%	2,245,400 $196 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $62.1 Million - $81 Million	763,000 Added 30.9%	3,231,900 $309 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $92.71 $14.9 Million - $19.9 Million	214,400 Added 9.51%	2,468,900 $223 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $53.6 Million - $80.7 Million	750,800 Added 49.93%	2,254,500 $197 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $70.5 Million - $110 Million	1,048,500 Added 230.34%	1,503,700 $149 Million
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $1.69 Million - $2.76 Million	34,500 Added 8.2%	455,200 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $3.51 Million - $5.72 Million	105,100 Added 33.3%	420,700 $20.8 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $10.9 Million - $21.4 Million	-361,400 Reduced 53.38%	315,600 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $23.4 Million - $26.8 Million	-452,000 Reduced 40.04%	677,000 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $49.1 Million - $57 Million	846,200 Added 299.22%	1,129,000 $65.5 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $16.1 Million - $19.7 Million	-299,200 Reduced 51.41%	282,800 $18.6 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $22.6 Million - $29.5 Million	-530,000 Reduced 47.66%	582,000 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $6.45 Million - $8.6 Million	-174,700 Reduced 13.58%	1,112,000 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $55.22 $11.1 Million - $12.8 Million	-232,000 Reduced 15.28%	1,286,700 $62.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $38.5 Million - $58.9 Million	755,600 Added 99.02%	1,518,700 $80 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $43.5 Million - $54.7 Million	-717,100 Reduced 48.45%	763,100 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $26.6 Million - $40 Million	-567,000 Reduced 27.7%	1,480,200 $99.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $93.9 Million - $105 Million	2,047,200	2,047,200 $93.9 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$2.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$941 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.58M
Shares

$500 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$463 Million
0.12% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account