Xtx Topco LTD Sunworks, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Sunworks, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 61,650 shares of SUNW stock, worth $1,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,650

Holding current value

$1,233

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.02 - $0.25 $1,233 - $15,412	61,650 New	61,650 $2,000
Q2 2023 Aug 14, 2023	BUY	$0.76 - $1.58 $100,112 - $208,128	131,727 Added 86.71%	283,650 $320,000
Q1 2023 May 12, 2023	SELL	$1.41 - $2.37 $217,179 - $365,046	-154,028 Reduced 50.34%	151,923 $218,000
Q4 2022 Feb 14, 2023	BUY	$1.56 - $2.62 $396,617 - $666,114	254,242 Added 491.68%	305,951 $483,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $4.43 $37,368 - $106,802	-24,109 Reduced 31.8%	51,709 $144,000

Q2 2022 Aug 15, 2022	BUY	$1.39 - $2.52 $83,469 - $151,326	60,050 Added 380.83%	75,818 $120,000
Q1 2022 May 13, 2022	BUY	$1.89 - $3.77 $29,801 - $59,445	15,768 New	15,768 $40,000
Q2 2021 Aug 12, 2021	SELL	$7.53 - $17.0 $80,337 - $181,373	-10,669 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.7 - $24.37 $50,144 - $260,003	10,669 New	10,669 $157,000

Others Institutions Holding SUNW

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

First Republic Investment Management, Inc. San Francisco, CA

52K
Shares

$1,040
0.0% of portfolio
Cantor Fitzgerald, L. P. New York, NY

21K
Shares

$420
0.0% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

14
Shares

$0
0.0% of portfolio

View Full List

About Sunworks, Inc.

Ticker SUNW
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 32,940,700
Market Cap $659K
Description
Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. It also designs, finances, integrates, installs, and manages systems ranging in size from 2 kilowatt for residential projects to mult...

More about SUNW

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