Ubs Asset Management Americas Inc Sunpower Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sunpower Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 121,658 shares of SPWR stock, worth $360,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,658

Previous 141,404 13.96%

Holding current value

$360,107

Previous $682,000 46.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

263

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 $515M
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...

More about SPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Sunpower Corp Transaction History