Ubs Group Ag Sunpower Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Sunpower Corp stock. As of the latest transaction made, Ubs Group Ag holds 236,930 shares of SPWR stock, worth $701,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,930

Previous 518,707 54.32%

Holding current value

$701,312

Previous $2.51 Million 71.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.49 - $4.88 $701,624 - $1.38 Million	-281,777 Reduced 54.32%	236,930 $710,000
Q4 2023 Feb 09, 2024	BUY	$3.79 - $6.14 $867,394 - $1.41 Million	228,864 Added 78.96%	518,707 $2.51 Million
Q3 2023 Nov 09, 2023	BUY	$6.08 - $11.59 $210,945 - $402,115	34,695 Added 13.6%	289,843 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$9.57 - $14.68 $1.01 Million - $1.54 Million	-105,182 Reduced 29.19%	255,148 $2.5 Million
Q1 2023 May 12, 2023	BUY	$12.2 - $18.78 $1.78 Million - $2.74 Million	145,696 Added 67.88%	360,330 $4.99 Million

Q4 2022 Feb 08, 2023	BUY	$15.64 - $24.56 $2.26 Million - $3.55 Million	144,677 Added 206.81%	214,634 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$15.65 - $28.13 $83,477 - $150,045	-5,334 Reduced 7.08%	69,957 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$13.73 - $24.04 $2.06 Million - $3.61 Million	-150,179 Reduced 66.61%	75,291 $1.19 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $485,193 - $719,943	32,695 Added 16.96%	225,470 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $3.35 Million - $5.71 Million	168,699 Added 700.69%	192,775 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $480,150 - $691,370	-23,365 Reduced 49.25%	24,076 $546,000
Q2 2021 Aug 13, 2021	SELL	$20.91 - $33.24 $836,943 - $1.33 Million	-40,026 Reduced 45.76%	47,441 $1.39 Million
Q1 2021 May 12, 2021	SELL	$24.74 - $54.01 $3.57 Million - $7.79 Million	-144,288 Reduced 62.26%	87,467 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$13.36 - $30.65 $2,591 - $5,946	194 Added 0.08%	231,755 $5.94 Million
Q3 2020 Nov 12, 2020	SELL	$5.0 - $12.51 $235,250 - $588,595	-47,050 Reduced 16.89%	231,561 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$3.1 - $5.84 $253,409 - $477,390	-81,745 Reduced 22.68%	278,611 $2.13 Million
Q1 2020 May 01, 2020	SELL	$2.94 - $7.16 $709,795 - $1.73 Million	-241,427 Reduced 40.12%	360,356 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $2.02 Million - $3 Million	434,305 Added 259.32%	601,783 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $7,305 - $10,799	1,092 Added 0.66%	167,478 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$4.43 - $7.0 $71,159 - $112,441	-16,063 Reduced 8.8%	166,386 $1.78 Million
Q1 2019 May 14, 2019	BUY	$3.3 - $4.39 $242,269 - $322,291	73,415 Added 67.33%	182,449 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$3.01 - $4.8 $15,360 - $24,494	-5,103 Reduced 4.47%	109,034 $542,000
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $2,777 - $3,516	666 Added 0.59%	114,137 $833,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $6.4 $838,178 - $1.16 Million	-181,424 Reduced 61.52%	113,471 $869,000
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $871,866 - $1.21 Million	195,925 Added 197.96%	294,895 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$4.35 - $6.17 $26,269 - $37,260	-6,039 Reduced 5.75%	98,970 $834,000
Q3 2017 Nov 14, 2017	SELL	$4.66 - $7.46 $61,260 - $98,069	-13,146 Reduced 11.13%	105,009 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,560 Added 7.81%	118,155 $1.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	109,595	109,595 $669,000

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

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