CAPITAL FUND MANAGEMENT S.A. – First Solar, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$29.84M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +394.74% | 180K shares | 26.73M | $132.27 | 225.6K |
| Q3 2022 | put | Increase | +90.71% | 129.8K shares | 26.34M | $132.27 | 272.9K |
| Q3 2022 | share | Decrease | -100.00% | -73.84K shares | -5.03M | $132.27 | 0 |
| Q2 2022 | share | Increase | 0.00% | 73.84K shares | 5.03M | $68.13 | 73.84K |
| Q2 2022 | call | Decrease | -46.54% | -39.7K shares | -4.03M | $68.13 | 45.6K |
| Q2 2022 | put | Decrease | -36.57% | -82.5K shares | -9.14M | $68.13 | 143.1K |
| Q1 2022 | call | Decrease | -34.54% | -45K shares | -4.21M | $83.74 | 85.3K |
| Q1 2022 | put | Decrease | -24.12% | -71.7K shares | -7.02M | $83.74 | 225.6K |
| Q4 2021 | call | Increase | +37.59% | 35.6K shares | 2.31M | $88.04 | 130.3K |
| Q4 2021 | put | Increase | +19.59% | 48.7K shares | 2.18M | $88.04 | 297.3K |
| Q3 2021 | call | Decrease | -8.33% | -8.6K shares | -309.62K | $95.46 | 94.7K |
| Q3 2021 | put | Decrease | -13.71% | -39.5K shares | -2.34M | $95.46 | 248.6K |
| Q2 2021 | put | Increase | +1.16% | 3.3K shares | 1.21M | $90.51 | 288.1K |
| Q2 2021 | call | Decrease | -10.02% | -11.5K shares | -672.35K | $90.51 | 103.3K |
| Q1 2021 | put | Increase | +180.04% | 183.1K shares | 14.80M | $87.3 | 284.8K |
| Q1 2021 | call | Decrease | -10.52% | -13.5K shares | -2.66M | $87.3 | 114.8K |
| Q4 2020 | put | Increase | +103.40% | 51.7K shares | 6.75M | $98.92 | 101.7K |
| Q4 2020 | call | Increase | +217.57% | 87.9K shares | 10.01M | $98.92 | 128.3K |
| Q4 2020 | share | Decrease | -100.00% | -46.84K shares | -3.10M | $98.92 | 0 |
| Q3 2020 | call | Increase | +29.07% | 9.1K shares | 1.12M | $66.2 | 40.4K |
| Q3 2020 | share | Increase | 0.00% | 46.84K shares | 3.10M | $66.2 | 46.84K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 3.31M | $66.2 | 50K |
| Q2 2020 | call | Increase | +213.00% | 21.3K shares | 1.18M | $49.5 | 31.3K |
| Q1 2020 | put | Decrease | -100.00% | -113.5K shares | -6.35M | $36.06 | 0 |
| Q1 2020 | call | Decrease | -44.44% | -8K shares | -646K | $36.06 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -22.09K shares | -1.28M | $55.96 | 0 |
| Q4 2019 | put | Increase | +9.45% | 9.8K shares | 335K | $55.96 | 113.5K |
| Q4 2019 | call | Increase | 0.00% | 18K shares | 1.00M | $55.96 | 18K |
| Q3 2019 | share | Increase | +25.54% | 4.49K shares | 126K | $58.01 | 22.09K |
| Q3 2019 | put | Decrease | -0.10% | -100 shares | -802K | $58.01 | 103.7K |
| Q2 2019 | put | Decrease | -3.26% | -3.5K shares | 1.14M | $65.68 | 103.8K |
| Q2 2019 | share | Decrease | -11.47% | -2.28K shares | 106K | $65.68 | 17.59K |
| Q1 2019 | put | Decrease | -63.34% | -185.4K shares | -6.75M | $52.84 | 107.3K |
| Q1 2019 | share | Increase | +38.20% | 5.49K shares | 439K | $52.84 | 19.87K |
| Q1 2019 | call | Decrease | -100.00% | -75.3K shares | -3.19M | $52.84 | 0 |
| Q4 2018 | put | Decrease | -40.86% | -202.2K shares | -11.53M | $42.46 | 292.7K |
| Q4 2018 | call | Decrease | -52.46% | -83.1K shares | -4.47M | $42.46 | 75.3K |
| Q4 2018 | share | Decrease | -80.89% | -60.89K shares | -3.03M | $42.46 | 14.38K |
| Q3 2018 | put | Increase | +58.37% | 182.4K shares | 7.50M | $48.42 | 494.9K |
| Q3 2018 | call | Increase | +5.25% | 7.9K shares | -255K | $48.42 | 158.4K |
| Q3 2018 | share | Increase | 0.00% | 75.27K shares | 3.64M | $48.42 | 75.27K |
| Q2 2018 | share | Decrease | -100.00% | -136.00K shares | -9.65M | $52.66 | 0 |
| Q2 2018 | call | Increase | +158.15% | 92.2K shares | 3.78M | $52.66 | 150.5K |
| Q2 2018 | put | Increase | +90.90% | 148.8K shares | 4.83M | $52.66 | 312.5K |
| Q1 2018 | put | Decrease | -61.33% | -259.6K shares | -16.96M | $70.98 | 163.7K |
| Q1 2018 | call | Decrease | -78.07% | -207.5K shares | -13.80M | $70.98 | 58.3K |
| Q1 2018 | share | Increase | 0.00% | 136.00K shares | 9.65M | $70.98 | 136.00K |
| Q4 2017 | call | Increase | +839.22% | 237.5K shares | 16.64M | $67.52 | 265.8K |
| Q4 2017 | put | Increase | +165.23% | 263.7K shares | 21.25M | $67.52 | 423.3K |
| Q3 2017 | call | Decrease | -71.87% | -72.3K shares | -2.71M | $45.88 | 28.3K |
| Q3 2017 | put | Decrease | -16.70% | -32K shares | -319K | $45.88 | 159.6K |
| Q2 2017 | put | Increase | +755.36% | 169.2K shares | 7.03M | $39.88 | 191.6K |
| Q2 2017 | call | Increase | +752.54% | 88.8K shares | 3.69M | $39.88 | 100.6K |
| Q1 2017 | put | Decrease | -84.71% | -124.1K shares | -4.09M | $27.1 | 22.4K |
| Q1 2017 | call | Decrease | -87.08% | -79.5K shares | -2.61M | $27.1 | 11.8K |
| Q4 2016 | share | Decrease | -100.00% | -16.94K shares | -669K | $32.09 | 0 |
| Q4 2016 | call | Increase | 0.00% | 91.3K shares | 2.93M | $32.09 | 91.3K |
| Q4 2016 | put | Increase | 0.00% | 146.5K shares | 4.70M | $32.09 | 146.5K |
| Q3 2016 | share | Decrease | -39.78% | -11.19K shares | -695K | $39.49 | 16.94K |
| Q2 2016 | share | Increase | +7.76% | 2.02K shares | -424K | $48.48 | 28.14K |
| Q1 2016 | share | Increase | 0.00% | 26.11K shares | 1.78M | $68.47 | 26.11K |