Walleye Trading LLC Sunpower Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$2.49 - $4.88 $91,383 - $179,096	36,700 Added 62.1%	95,800 $287,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $6.14 $87,549 - $141,834	-23,100 Reduced 28.1%	59,100 $285,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $75,392 - $143,716	12,400 Added 17.77%	82,200 $507,000
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $117,711 - $180,564	12,300 Added 21.39%	69,800 $684,000
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $728,340 - $1.12 Million	-59,700 Reduced 50.94%	57,500 $795,000

Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $126,684 - $198,936	-8,100 Reduced 6.46%	117,200 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $414,725 - $745,445	-26,500 Reduced 17.46%	125,300 $2.89 Million
Q2 2022 Aug 08, 2022	SELL	$13.73 - $24.04 $2.93 Million - $5.13 Million	-213,300 Reduced 58.42%	151,800 $2.4 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $3.45 Million - $5.13 Million	-232,800 Reduced 38.94%	365,100 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $836,106 - $1.43 Million	42,100 Added 7.57%	597,900 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $6.85 Million - $9.86 Million	333,100 Added 149.57%	555,800 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $782,034 - $1.24 Million	-37,400 Reduced 14.38%	222,700 $6.51 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $645,714 - $1.41 Million	-26,100 Reduced 9.12%	260,100 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $219,104 - $502,660	16,400 Added 6.08%	286,200 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $1.05 Million - $2.63 Million	210,400 Added 354.21%	269,800 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$3.1 - $5.84 $64,790 - $122,056	-20,900 Reduced 26.03%	59,400 $455,000
Q1 2020 May 15, 2020	BUY	$2.94 - $7.16 $86,142 - $209,788	29,300 Added 57.45%	80,300 $407,000
Q4 2019 Feb 14, 2020	SELL	$4.64 - $6.91 $167,968 - $250,142	-36,200 Reduced 41.51%	51,000 $398,000
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $172,602 - $255,162	-25,800 Reduced 22.83%	87,200 $957,000
Q2 2019 Aug 14, 2019	SELL	$4.43 - $7.0 $87,714 - $138,600	-19,800 Reduced 14.91%	113,000 $1.21 Million
Q1 2019 May 15, 2019	SELL	$3.3 - $4.39 $512,820 - $682,206	-155,400 Reduced 53.92%	132,800 $865,000
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $630,294 - $1.01 Million	209,400 Added 265.74%	288,200 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$4.17 - $5.28 $303,159 - $383,856	72,700 Added 1191.8%	78,800 $575,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $6.4 $92,862 - $128,640	-20,100 Reduced 76.72%	6,100 $47,000
Q1 2018 May 15, 2018	SELL	$4.45 - $6.2 $468,140 - $652,240	-105,200 Reduced 80.06%	26,200 $209,000
Q4 2017 Feb 14, 2018	BUY	$4.35 - $6.17 $281,880 - $399,816	64,800 Added 97.3%	131,400 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $4,660 - $7,460	1,000 Added 1.52%	66,600 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,600	65,600 $615,000

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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