TWO SIGMA SECURITIES, LLC – First Solar, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.53M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +325.34% | 47.5K shares | 7.21M | $132.27 | 62.1K |
| Q3 2022 | share | Decrease | -58.34% | -4.32K shares | -96K | $132.27 | 3.08K |
| Q3 2022 | call | Increase | +130.20% | 19.4K shares | 3.52M | $132.27 | 34.3K |
| Q2 2022 | call | Increase | 0.00% | 14.9K shares | 1.01M | $68.13 | 14.9K |
| Q2 2022 | share | Decrease | -9.46% | -775 shares | -181K | $68.13 | 7.41K |
| Q2 2022 | put | Increase | 0.00% | 14.6K shares | 995K | $68.13 | 14.6K |
| Q1 2022 | share | Increase | 0.00% | 8.19K shares | 686K | $83.74 | 8.19K |
| Q1 2022 | put | Decrease | -100.00% | -2.6K shares | -227K | $83.74 | 0 |
| Q4 2021 | put | Decrease | -89.80% | -22.9K shares | -2.20M | $88.04 | 2.6K |
| Q4 2021 | call | Decrease | -100.00% | -30.5K shares | -2.91M | $88.04 | 0 |
| Q3 2021 | call | Increase | +61.38% | 11.6K shares | 1.20M | $95.46 | 30.5K |
| Q3 2021 | put | Decrease | -25.66% | -8.8K shares | -670K | $95.46 | 25.5K |
| Q2 2021 | put | Increase | 0.00% | 34.3K shares | 3.10M | $90.51 | 34.3K |
| Q2 2021 | call | Increase | 0.00% | 18.9K shares | 1.71M | $90.51 | 18.9K |
| Q2 2021 | share | Decrease | -100.00% | -2.95K shares | -258K | $90.51 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -5.9K shares | -584K | $87.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.95K shares | 258K | $87.3 | 2.95K |
| Q1 2021 | call | Decrease | -100.00% | -9.8K shares | -969K | $87.3 | 0 |
| Q4 2020 | put | Increase | +34.09% | 1.5K shares | 293K | $98.92 | 5.9K |
| Q4 2020 | call | Increase | +206.25% | 6.6K shares | 757K | $98.92 | 9.8K |
| Q3 2020 | put | Increase | 0.00% | 4.4K shares | 291K | $66.2 | 4.4K |
| Q3 2020 | call | Increase | 0.00% | 3.2K shares | 212K | $66.2 | 3.2K |
| Q1 2020 | put | Decrease | -100.00% | -29.2K shares | -1.63M | $36.06 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -48.5K shares | -2.71M | $36.06 | 0 |
| Q4 2019 | call | Increase | 0.00% | 48.5K shares | 2.71M | $55.96 | 48.5K |
| Q4 2019 | put | Increase | 0.00% | 29.2K shares | 1.63M | $55.96 | 29.2K |
| Q2 2019 | put | Decrease | -100.00% | -4.7K shares | -248K | $65.68 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -10.8K shares | -571K | $65.68 | 0 |
| Q1 2019 | put | Increase | 0.00% | 4.7K shares | 248K | $52.84 | 4.7K |
| Q1 2019 | call | Increase | +30.12% | 2.5K shares | 219K | $52.84 | 10.8K |
| Q4 2018 | call | Decrease | -49.39% | -8.1K shares | -442K | $42.46 | 8.3K |
| Q4 2018 | put | Decrease | -100.00% | -7.6K shares | -368K | $42.46 | 0 |
| Q3 2018 | call | Increase | +49.09% | 5.4K shares | 215K | $48.42 | 16.4K |
| Q3 2018 | put | Increase | +20.63% | 1.3K shares | 36K | $48.42 | 7.6K |
| Q2 2018 | call | Increase | 0.00% | 11K shares | 579K | $52.66 | 11K |
| Q2 2018 | put | Increase | 0.00% | 6.3K shares | 332K | $52.66 | 6.3K |
| Q1 2018 | share | Decrease | -100.00% | -3.06K shares | -207K | $70.98 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 207K | $67.52 | 3.06K |