Two Sigma Securities, LLC First Solar, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $3.29 Million - $4.09 Million	16,000 Added 35.56%	61,000 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $2 Million - $3.61 Million	-12,000 Reduced 21.05%	45,000 $10.1 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $4.91 Million - $6.04 Million	35,100 Added 160.27%	57,000 $9.62 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $808,433 - $1.06 Million	-6,100 Reduced 21.79%	21,900 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $3.44 Million - $4.59 Million	-21,700 Reduced 43.66%	28,000 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $2.97 Million - $4.01 Million	-17,300 Reduced 25.82%	49,700 $9.45 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $989,128 - $1.48 Million	6,800 Added 11.3%	67,000 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $3.06 Million - $4.47 Million	25,900 Added 75.51%	60,200 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $1.27 Million - $2.67 Million	19,400 Added 130.2%	34,300 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $957,840 - $1.31 Million	-15,600 Reduced 51.15%	14,900 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $943,659 - $1.23 Million	11,600 Added 61.38%	30,500 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $633,086 - $843,661	9,100 Added 92.86%	18,900 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $443,783 - $694,056	6,600 Added 206.25%	9,800 $969,000
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $157,088 - $256,000	3,200 New	3,200 $212,000
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $1.46 Million - $2.88 Million	-48,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $2.51 Million - $2.88 Million	48,500 New	48,500 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $582,120 - $709,344	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $106,400 - $139,125	2,500 Added 30.12%	10,800 $571,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $299,052 - $398,763	-8,100 Reduced 49.39%	8,300 $352,000
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $257,850 - $298,188	5,400 Added 49.09%	16,400 $794,000
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $560,780 - $857,450	11,000 New	11,000 $579,000

Others Institutions Holding FSLR

# of Institutions

1,037

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.31 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.06 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$902 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$474 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$435 Million
0.13% of portfolio

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

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