D. E. SHAW & CO., INC. – First Solar, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$42.72M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.77% | -108.62K shares | 50.32M | $132.27 | 899.97K |
| Q3 2022 | put | Increase | +95.99% | 241.5K shares | 48.08M | $132.27 | 493.1K |
| Q3 2022 | call | Increase | +563.24% | 274.3K shares | 39.40M | $132.27 | 323K |
| Q2 2022 | share | Increase | +179.28% | 647.45K shares | 38.47M | $68.13 | 1.00M |
| Q2 2022 | put | Increase | +44.93% | 78K shares | 2.60M | $68.13 | 251.6K |
| Q2 2022 | call | Decrease | -47.63% | -44.3K shares | -4.47M | $68.13 | 48.7K |
| Q1 2022 | call | Decrease | -45.80% | -78.6K shares | -7.16M | $83.74 | 93K |
| Q1 2022 | put | Decrease | -33.08% | -85.8K shares | -8.07M | $83.74 | 173.6K |
| Q1 2022 | share | Increase | +175.56% | 230.09K shares | 18.81M | $83.74 | 361.15K |
| Q4 2021 | share | Increase | +2.69% | 3.43K shares | -760K | $88.04 | 131.06K |
| Q4 2021 | call | Increase | +33.85% | 43.4K shares | 2.71M | $88.04 | 171.6K |
| Q4 2021 | put | Increase | +27.09% | 55.3K shares | 3.12M | $88.04 | 259.4K |
| Q3 2021 | share | Increase | +532.35% | 107.44K shares | 10.35M | $95.46 | 127.62K |
| Q3 2021 | call | Increase | +8.46% | 10K shares | 1.54M | $95.46 | 128.2K |
| Q3 2021 | put | Decrease | -18.29% | -45.7K shares | -3.12M | $95.46 | 204.1K |
| Q2 2021 | put | Increase | +35.32% | 65.2K shares | 6.49M | $90.51 | 249.8K |
| Q2 2021 | call | Increase | +37.92% | 32.5K shares | 3.21M | $90.51 | 118.2K |
| Q2 2021 | share | Decrease | -56.32% | -26.02K shares | -2.20M | $90.51 | 20.18K |
| Q1 2021 | put | Decrease | -6.96% | -13.8K shares | -3.51M | $87.3 | 184.6K |
| Q1 2021 | call | Increase | +56.10% | 30.8K shares | 2.05M | $87.3 | 85.7K |
| Q1 2021 | share | Increase | +294.40% | 34.49K shares | 2.87M | $87.3 | 46.20K |
| Q4 2020 | put | Increase | +1008.38% | 180.5K shares | 18.44M | $98.92 | 198.4K |
| Q4 2020 | call | Increase | 0.00% | 54.9K shares | 5.43M | $98.92 | 54.9K |
| Q4 2020 | share | Decrease | -96.85% | -360.73K shares | -23.49M | $98.92 | 11.71K |
| Q3 2020 | call | Decrease | -100.00% | -33.5K shares | -1.65M | $66.2 | 0 |
| Q3 2020 | share | Increase | +4038.39% | 363.45K shares | 24.21M | $66.2 | 372.45K |
| Q3 2020 | put | Decrease | -47.35% | -16.1K shares | -498K | $66.2 | 17.9K |
| Q2 2020 | call | Increase | 0.00% | 33.5K shares | 1.65M | $49.5 | 33.5K |
| Q2 2020 | share | Decrease | -14.93% | -1.58K shares | 64K | $49.5 | 9K |
| Q2 2020 | put | Increase | +89.94% | 16.1K shares | 1.03M | $49.5 | 34K |
| Q1 2020 | put | Decrease | -30.08% | -7.7K shares | -788K | $36.06 | 17.9K |
| Q1 2020 | share | Increase | 0.00% | 10.58K shares | 382K | $36.06 | 10.58K |
| Q4 2019 | share | Decrease | -100.00% | -70.32K shares | -4.07M | $55.96 | 0 |
| Q4 2019 | put | Increase | +43.02% | 7.7K shares | 395K | $55.96 | 25.6K |
| Q3 2019 | share | Decrease | -27.14% | -26.20K shares | -2.26M | $58.01 | 70.32K |
| Q3 2019 | put | 0.00% | 0 shares | -138K | $58.01 | 17.9K | |
| Q2 2019 | put | Decrease | -56.02% | -22.8K shares | -975K | $65.68 | 17.9K |
| Q2 2019 | share | Decrease | -38.25% | -59.78K shares | -1.92M | $65.68 | 96.52K |
| Q1 2019 | share | Decrease | -28.02% | -60.83K shares | -959K | $52.84 | 156.30K |
| Q1 2019 | put | Decrease | -27.71% | -15.6K shares | -239K | $52.84 | 40.7K |
| Q1 2019 | call | Decrease | -100.00% | -10.7K shares | -454K | $52.84 | 0 |
| Q4 2018 | call | Increase | 0.00% | 10.7K shares | 454K | $42.46 | 10.7K |
| Q4 2018 | share | Increase | +21.87% | 38.96K shares | 591K | $42.46 | 217.14K |
| Q4 2018 | put | Decrease | -6.17% | -3.7K shares | -515K | $42.46 | 56.3K |
| Q3 2018 | share | Increase | +367.39% | 140.06K shares | 6.62M | $48.42 | 178.18K |
| Q3 2018 | put | Decrease | -54.13% | -70.8K shares | -3.98M | $48.42 | 60K |
| Q2 2018 | put | Increase | +2516.00% | 125.8K shares | 6.53M | $52.66 | 130.8K |
| Q2 2018 | share | Decrease | -73.56% | -106.07K shares | -8.22M | $52.66 | 38.12K |
| Q1 2018 | call | Decrease | -100.00% | -7.5K shares | -506K | $70.98 | 0 |
| Q1 2018 | share | Decrease | -77.46% | -495.50K shares | -32.95M | $70.98 | 144.19K |
| Q1 2018 | put | Decrease | -94.94% | -93.9K shares | -6.32M | $70.98 | 5K |
| Q4 2017 | call | Increase | 0.00% | 7.5K shares | 506K | $67.52 | 7.5K |
| Q4 2017 | put | Increase | +1.85% | 1.8K shares | 2.22M | $67.52 | 98.9K |
| Q4 2017 | share | Increase | +68.98% | 261.13K shares | 25.82M | $67.52 | 639.7K |
| Q3 2017 | share | Increase | +13.79% | 45.87K shares | 4.1M | $45.88 | 378.56K |
| Q3 2017 | call | Decrease | -100.00% | -7K shares | -279K | $45.88 | 0 |
| Q3 2017 | put | Decrease | -23.00% | -29K shares | -574K | $45.88 | 97.1K |
| Q2 2017 | share | Increase | +552.39% | 281.69K shares | 11.88M | $39.88 | 332.69K |
| Q2 2017 | put | Increase | +0.96% | 1.2K shares | 1.64M | $39.88 | 126.1K |
| Q2 2017 | call | Decrease | -95.27% | -141K shares | -3.73M | $39.88 | 7K |
| Q1 2017 | put | Decrease | -54.66% | -150.6K shares | -5.45M | $27.1 | 124.9K |
| Q1 2017 | share | Decrease | -21.66% | -14.09K shares | -707K | $27.1 | 50.99K |
| Q1 2017 | call | Increase | +80.05% | 65.8K shares | 1.37M | $27.1 | 148K |
| Q4 2016 | share | Increase | +102.76% | 32.99K shares | 821K | $32.09 | 65.09K |
| Q4 2016 | put | Decrease | -12.32% | -38.7K shares | -3.56M | $32.09 | 275.5K |
| Q4 2016 | call | Increase | +41.24% | 24K shares | 339K | $32.09 | 82.2K |
| Q3 2016 | call | Increase | +327.94% | 44.6K shares | 1.64M | $39.49 | 58.2K |
| Q3 2016 | share | Increase | +95.23% | 15.66K shares | 471K | $39.49 | 32.10K |
| Q3 2016 | put | Increase | +261.15% | 227.2K shares | 8.19M | $39.49 | 314.2K |
| Q2 2016 | share | Increase | +72.24% | 6.89K shares | 143K | $48.48 | 16.44K |
| Q2 2016 | call | Decrease | -66.91% | -27.5K shares | -2.15M | $48.48 | 13.6K |
| Q2 2016 | put | Increase | +211.83% | 59.1K shares | 2.30M | $48.48 | 87K |
| Q1 2016 | share | Decrease | -61.52% | -15.26K shares | -983K | $68.47 | 9.54K |
| Q1 2016 | call | Increase | +67.07% | 16.5K shares | 1.19M | $68.47 | 41.1K |
| Q1 2016 | put | Decrease | -80.45% | -114.8K shares | -7.50M | $68.47 | 27.9K |