Ubs Asset Management Americas Inc Sunpower Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.88 - $4.39 $234,889 - $548,490	124,941 Added 102.7%	246,599 $729,000
Q1 2024 May 15, 2024	SELL	$2.49 - $4.88 $49,167 - $96,360	-19,746 Reduced 13.96%	121,658 $364,000
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $79,654 - $129,044	21,017 Added 17.46%	141,404 $682,000
Q3 2023 Nov 13, 2023	BUY	$6.08 - $11.59 $73,671 - $140,436	12,117 Added 11.19%	120,387 $742,000
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $83,289 - $128,211	6,827 Added 6.73%	108,270 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $15,014 - $23,577	960 Added 0.96%	101,443 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $181,649 - $326,504	-11,607 Reduced 10.36%	100,483 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$13.73 - $24.04 $23,231 - $40,675	1,692 Added 1.53%	112,090 $1.77 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $47,888 - $71,058	3,227 Added 3.01%	110,398 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $6,672 - $11,373	-336 Reduced 0.31%	107,171 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $102,770 - $147,979	-5,001 Reduced 4.45%	107,507 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $418,367 - $665,065	-20,008 Reduced 15.1%	112,508 $3.29 Million
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $128,771 - $281,122	-5,205 Reduced 3.78%	132,516 $4.43 Million
Q4 2020 Mar 01, 2021	BUY	$13.36 - $30.65 $80,881 - $185,555	6,054 Added 4.6%	137,721 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $12,055 - $30,161	-2,411 Reduced 1.8%	131,667 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$3.1 - $5.84 $325 - $613	-105 Reduced 0.08%	134,078 $673,000
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $22,176 - $54,007	-7,543 Reduced 5.32%	134,183 $445,000
Q4 2019 Feb 14, 2020	SELL	$4.64 - $6.91 $7.16 Million - $10.7 Million	-1,542,345 Reduced 91.58%	141,726 $724,000
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $8.23 Million - $12.2 Million	-1,229,661 Reduced 42.2%	1,684,071 $12.1 Million
Q2 2019 Aug 15, 2019	SELL	$4.43 - $7.0 $6.57 Million - $10.4 Million	-1,482,811 Reduced 33.73%	2,913,732 $0
Q1 2019 May 14, 2019	BUY	$3.3 - $4.39 $17,724 - $23,578	5,371 Added 0.12%	4,396,543 $0
Q4 2018 Feb 13, 2019	SELL	$3.01 - $4.8 $13,879 - $22,132	-4,611 Reduced 0.1%	4,391,172 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$4.17 - $5.28 $7,626 - $9,657	-1,829 Reduced 0.04%	4,395,783 $0
Q2 2018 Aug 14, 2018	BUY	$4.62 - $6.4 $1.78 Million - $2.47 Million	386,170 Added 9.63%	4,397,612 $0
Q1 2018 May 14, 2018	BUY	$4.45 - $6.2 $18,690 - $26,040	4,200 Added 0.1%	4,011,442 $0
Q4 2017 Feb 09, 2018	BUY	$4.35 - $6.17 $2.04 Million - $2.9 Million	469,795 Added 13.28%	4,007,242 $0
Q3 2017 Nov 13, 2017	BUY	$4.66 - $7.46 $16.5 Million - $26.4 Million	3,537,447	3,537,447 $0

Others Institutions Holding SPWR

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
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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