VERITION FUND MANAGEMENT LLC – First Solar, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$304,000
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.16% | 28.59K shares | 6.68M | $132.27 | 73.85K |
| Q3 2022 | put | Increase | 0.00% | 2.3K shares | 304K | $132.27 | 2.3K |
| Q2 2022 | share | Increase | +54.19% | 15.91K shares | 625K | $68.13 | 45.26K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -1.25M | $68.13 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -5.4K shares | -452K | $68.13 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5.4K shares | 452K | $83.74 | 5.4K |
| Q1 2022 | share | Increase | +97.78% | 14.51K shares | 1.16M | $83.74 | 29.35K |
| Q1 2022 | put | Increase | +56.25% | 5.4K shares | 419K | $83.74 | 15K |
| Q4 2021 | put | Decrease | -100.00% | -6K shares | -573K | $88.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 24.44K shares | 2.13M | $88.04 | 24.44K |
| Q3 2021 | put | Increase | 0.00% | 6K shares | 573K | $95.46 | 6K |
| Q4 2020 | share | Decrease | -100.00% | -3.41K shares | -226K | $98.92 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.61K shares | 1.13M | $68.47 | 16.61K |