CAPITAL FUND MANAGEMENT S.A. – SunPower Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$1.58M
portfolio value
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +71.22% | 28.7K shares | 952.61K | $23.04 | 69K |
| Q3 2022 | share | Decrease | -18.36% | -129.66K shares | 2.11M | $23.04 | 576.62K |
| Q3 2022 | put | Increase | +162.17% | 43.3K shares | 1.19M | $23.04 | 70K |
| Q2 2022 | call | Decrease | -53.30% | -46K shares | -1.21M | $15.81 | 40.3K |
| Q2 2022 | put | Decrease | -55.94% | -33.9K shares | -879.56K | $15.81 | 26.7K |
| Q2 2022 | share | Increase | +106.81% | 364.77K shares | 3.83M | $15.81 | 706.29K |
| Q1 2022 | call | Decrease | -72.72% | -230.1K shares | -4.74M | $21.48 | 86.3K |
| Q1 2022 | share | Increase | +216.20% | 233.51K shares | 5.08M | $21.48 | 341.52K |
| Q1 2022 | put | Decrease | -74.74% | -179.3K shares | -3.70M | $21.48 | 60.6K |
| Q4 2021 | share | Increase | +522.02% | 90.64K shares | 1.86M | $21.01 | 108.00K |
| Q4 2021 | call | Decrease | -26.84% | -116.1K shares | -3.20M | $21.01 | 316.4K |
| Q4 2021 | put | Increase | +37.48% | 65.4K shares | 1.04M | $21.01 | 239.9K |
| Q3 2021 | put | Decrease | -12.53% | -25K shares | -1.87M | $22.68 | 174.5K |
| Q3 2021 | share | Increase | 0.00% | 17.36K shares | 393.81K | $22.68 | 17.36K |
| Q3 2021 | call | Increase | +15.24% | 57.2K shares | -1.15M | $22.68 | 432.5K |
| Q2 2021 | call | Increase | +287.71% | 278.5K shares | 7.72M | $29.22 | 375.3K |
| Q2 2021 | put | Increase | +64.88% | 78.5K shares | 1.78M | $29.22 | 199.5K |
| Q1 2021 | share | Decrease | -100.00% | -193.72K shares | -4.96M | $33.45 | 0 |
| Q1 2021 | call | Increase | +53.90% | 33.9K shares | 1.62M | $33.45 | 96.8K |
| Q1 2021 | put | Increase | +752.11% | 106.8K shares | 3.68M | $33.45 | 121K |
| Q4 2020 | share | Increase | 0.00% | 193.72K shares | 4.96M | $25.64 | 193.72K |
| Q4 2020 | call | Increase | 0.00% | 62.9K shares | 1.61M | $25.64 | 62.9K |
| Q4 2020 | put | Increase | 0.00% | 14.2K shares | 364.08K | $25.64 | 14.2K |
| Q1 2020 | share | Decrease | -100.00% | -42.29K shares | -216K | $3.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 42.29K shares | 216K | $5.11 | 42.29K |
| Q3 2019 | share | Decrease | -100.00% | -24.89K shares | -174K | $7.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 24.89K shares | 174K | $7 | 24.89K |
| Q4 2018 | share | Decrease | -100.00% | -15.57K shares | -74K | $3.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.57K shares | 74K | $4.78 | 15.57K |