Virtu Financial LLC Sunpower Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$3.79 - $6.14 $230,401 - $373,262	60,792 New	60,792 $294,000
Q2 2023 Jul 27, 2023	BUY	$9.57 - $14.68 $55,084 - $84,498	5,756 Added 20.68%	33,595 $329,000
Q1 2023 May 01, 2023	BUY	$12.2 - $18.78 $339,635 - $522,816	27,839 New	27,839 $385,000
Q1 2022 May 17, 2022	SELL	$14.84 - $22.02 $589,860 - $875,250	-39,748 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$19.86 - $33.85 $789,395 - $1.35 Million	39,748 New	39,748 $830,000

Q3 2021 Nov 12, 2021	SELL	$20.55 - $29.59 $1.06 Million - $1.52 Million	-51,499 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$20.91 - $33.24 $941,221 - $1.5 Million	45,013 Added 694.0%	51,499 $1.51 Million
Q1 2021 May 19, 2021	SELL	$24.74 - $54.01 $3.51 Million - $7.67 Million	-142,051 Reduced 95.63%	6,486 $217,000
Q4 2020 Feb 24, 2021	BUY	$13.36 - $30.65 $282,991 - $649,228	21,182 Added 16.63%	148,537 $3.81 Million
Q3 2020 Dec 11, 2020	BUY	$5.0 - $12.51 $636,775 - $1.59 Million	127,355 New	127,355 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$3.1 - $5.84 $67,738 - $127,609	-21,851 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.64 - $6.91 $116,194 - $173,040	-25,042 Reduced 53.4%	21,851 $170,000
Q3 2019 Nov 20, 2019	BUY	$6.69 - $9.89 $242,505 - $358,502	36,249 Added 340.56%	46,893 $514,000
Q2 2019 Aug 13, 2019	BUY	$4.43 - $7.0 $47,152 - $74,508	10,644 New	10,644 $114,000
Q1 2019 Apr 12, 2019	SELL	$3.3 - $4.39 $37,771 - $50,247	-11,446 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$3.01 - $4.8 $44,292 - $70,632	-14,715 Reduced 56.25%	11,446 $57,000
Q3 2018 Nov 13, 2018	BUY	$4.17 - $5.28 $109,091 - $138,130	26,161 New	26,161 $191,000
Q4 2017 Feb 09, 2018	SELL	$4.35 - $6.17 $392,535 - $556,768	-90,238 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.66 - $7.46 $420,509 - $673,175	90,238	90,238 $1,000

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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