Walleye Trading LLC First Solar, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $29.3 Million - $52.8 Million	175,600 Added 32.38%	717,900 $162 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $78.8 Million - $97 Million	-563,600 Reduced 50.96%	542,300 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $6.02 Million - $7.86 Million	45,400 Added 4.28%	1,105,900 $191 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $15.6 Million - $20.8 Million	-98,400 Reduced 8.49%	1,060,500 $171 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $143 Million - $193 Million	-833,300 Reduced 41.83%	1,158,900 $220 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $94.4 Million - $141 Million	-649,100 Reduced 24.58%	1,992,200 $433 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $28.4 Million - $41.4 Million	-239,700 Reduced 8.32%	2,641,300 $396 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $80.4 Million - $169 Million	1,231,800 Added 74.69%	2,881,000 $381 Million
Q2 2022 Aug 08, 2022	BUY	$61.4 - $84.01 $2.81 Million - $3.84 Million	45,700 Added 2.85%	1,649,200 $112 Million
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $1.86 Million - $2.53 Million	28,600 Added 1.82%	1,603,500 $134 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $4.54 Million - $6.41 Million	52,900 Added 3.48%	1,574,900 $137 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $21.8 Million - $28.5 Million	268,200 Added 21.39%	1,522,000 $145 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $10.8 Million - $14.4 Million	154,800 Added 14.09%	1,253,800 $113 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $34.7 Million - $52.3 Million	486,200 Added 79.34%	1,099,000 $95.9 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $31.1 Million - $48.7 Million	463,100 Added 309.35%	612,800 $60.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $2.52 Million - $4.1 Million	51,300 Added 52.13%	149,700 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $250,799 - $408,300	7,500 Added 8.25%	98,400 $4.87 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $3.06 Million - $6.01 Million	-101,300 Reduced 52.71%	90,900 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $4.94 Million - $5.65 Million	-95,300 Reduced 33.15%	192,200 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $5.33 Million - $6.19 Million	-91,900 Reduced 24.22%	287,500 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $10.2 Million - $12.4 Million	-188,400 Reduced 33.18%	379,400 $24.9 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $13.5 Million - $17.7 Million	317,500 Added 126.85%	567,800 $30 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $7.74 Million - $10.3 Million	-209,600 Reduced 45.58%	250,300 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $8.41 Million - $9.72 Million	176,100 Added 62.05%	459,900 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.98 - $77.95 $6.25 Million - $9.55 Million	-122,500 Reduced 30.15%	283,800 $14.9 Million
Q1 2018 May 15, 2018	BUY	$60.69 - $76.27 $4.96 Million - $6.23 Million	81,700 Added 25.17%	406,300 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $10.1 Million - $15.2 Million	214,500 Added 194.82%	324,600 $21.9 Million
Q3 2017 Nov 14, 2017	SELL	$45.88 - $51.41 $651,496 - $730,022	-14,200 Reduced 11.42%	110,100 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,300	124,300 $4.96 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$2.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$941 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.58M
Shares

$500 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$463 Million
0.12% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
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...

More about FSLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account