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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $11.5 Million - $20.7 Million	-69,000 Reduced 48.32%	73,800 $16.6 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $15.2 Million - $18.7 Million	108,900 Added 321.24%	142,800 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $424,096 - $554,304	3,200 Added 10.42%	33,900 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $3.71 Million - $4.95 Million	-23,400 Reduced 43.25%	30,700 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $6.01 Million - $8.11 Million	-35,000 Reduced 39.28%	54,100 $10.3 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $101,822 - $152,250	-700 Reduced 0.78%	89,100 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $3.28 Million - $4.78 Million	27,700 Added 44.61%	89,800 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $3.1 Million - $6.53 Million	47,500 Added 325.34%	62,100 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $736,800 - $1.01 Million	12,000 Added 461.54%	14,600 $995,000
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $1.96 Million - $2.77 Million	-22,900 Reduced 89.8%	2,600 $227,000
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $715,880 - $934,296	-8,800 Reduced 25.66%	25,500 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $1.98 Million - $2.63 Million	28,400 Added 481.36%	34,300 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $100,859 - $157,740	1,500 Added 34.09%	5,900 $584,000
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $215,996 - $352,000	4,400 New	4,400 $291,000
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $881,840 - $1.73 Million	-29,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $1.51 Million - $1.73 Million	29,200 New	29,200 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $253,330 - $308,696	-4,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $123,424 - $161,385	-2,900 Reduced 38.16%	4,700 $248,000
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $62,075 - $71,786	1,300 Added 20.63%	7,600 $368,000
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $321,174 - $491,085	6,300 New	6,300 $332,000

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

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