Verition Fund Management LLC First Solar, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 68,161 shares of FSLR stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,161

Previous 238,633 71.44%

Holding current value

$10.1 Million

Previous $59.5 Million 79.82%

% of portfolio

0.05%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.88 - $240.66 $30 Million - $41 Million	-170,472 Reduced 71.44%	68,161 $12 Million
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $35.8 Million - $44.6 Million	174,302 Added 270.95%	238,633 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $10.7 Million - $19.3 Million	64,331 New	64,331 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $23,457 - $30,659	-177 Reduced 0.39%	44,873 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $6.24 Million - $8.32 Million	39,331 Added 687.73%	45,050 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $3.36 Million - $4.53 Million	-19,564 Reduced 77.38%	5,719 $1.09 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $1.75 Million - $2.62 Million	-12,060 Reduced 32.3%	25,283 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $4.32 Million - $6.3 Million	-36,514 Reduced 49.44%	37,343 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $1.87 Million - $3.93 Million	28,590 Added 63.16%	73,857 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $976,874 - $1.34 Million	15,910 Added 54.19%	45,267 $3.08 Million
Q1 2022 May 13, 2022	BUY	$64.9 - $88.58 $941,958 - $1.29 Million	14,514 Added 97.78%	29,357 $2.46 Million
Q4 2021 May 03, 2022	SELL	$85.76 - $121.14 $823,296 - $1.16 Million	-9,600 Reduced 39.28%	14,843 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $2.1 Million - $2.96 Million	24,443 New	24,443 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $229,557 - $359,016	-3,414 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $167,593 - $273,120	3,414 New	3,414 $226,000
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $447,879 - $512,999	-8,648 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $501,670 - $582,096	8,648 New	8,648 $502,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $250,354 - $333,828	-6,781 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$47.75 - $55.22 $323,792 - $374,446	6,781 New	6,781 $328,000

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

92.1M

Call Options Held

15.8M

Put Options Held

16.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $15.7B
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...

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Verition Fund Management LLC First Solar, Inc. Transaction History