SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – First Solar, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$30.91M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 233.7K shares | 30.91M | $132.27 | 233.7K |
| Q4 2019 | share | Decrease | -100.00% | -100K shares | -5.80M | $55.96 | 0 |
| Q3 2019 | share | Increase | +25.00% | 20K shares | 547K | $58.01 | 100K |
| Q2 2019 | share | Decrease | -36.00% | -45K shares | -1.35M | $65.68 | 80K |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $52.84 | 125K | |
| Q4 2018 | share | Increase | +25.00% | 25K shares | 465K | $42.46 | 125K |
| Q3 2018 | call | Decrease | -100.00% | -150K shares | -7.89M | $48.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -424K | $48.42 | 100K | |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 5.26M | $52.66 | 100K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 7.89M | $52.66 | 150K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -2.02M | $70.98 | 0 |
| Q4 2017 | call | Increase | 0.00% | 30K shares | 2.02M | $67.52 | 30K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -1.99M | $45.88 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 1.99M | $39.88 | 50K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -1.60M | $27.1 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -75K shares | -2.96M | $32.09 | 0 |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 1.60M | $32.09 | 50K |
| Q3 2016 | share | Decrease | -62.50% | -125K shares | -6.73M | $39.49 | 75K |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -9.69M | $39.49 | 0 |
| Q2 2016 | share | Increase | +11.11% | 20K shares | -2.62M | $48.48 | 200K |
| Q2 2016 | put | Increase | +11.11% | 20K shares | -2.62M | $48.48 | 200K |
| Q1 2016 | put | Increase | +260.00% | 130K shares | 9.02M | $68.47 | 180K |
| Q1 2016 | share | 0.00% | 0 shares | 447K | $68.47 | 180K |