SQUAREPOINT OPS LLC – First Solar, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.27M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +50.27% | 65K shares | 16.89M | $132.27 | 194.3K |
| Q3 2022 | share | Decrease | -81.41% | -181.01K shares | -9.68M | $132.27 | 41.33K |
| Q3 2022 | call | Increase | +25.07% | 9.5K shares | 3.68M | $132.27 | 47.4K |
| Q2 2022 | share | Increase | +183.09% | 143.80K shares | 8.57M | $68.13 | 222.34K |
| Q2 2022 | put | Decrease | -1.52% | -2K shares | -2.18M | $68.13 | 129.3K |
| Q2 2022 | call | Increase | +66.96% | 15.2K shares | 681K | $68.13 | 37.9K |
| Q1 2022 | put | Increase | +90.29% | 62.3K shares | 4.98M | $83.74 | 131.3K |
| Q1 2022 | share | Increase | 0.00% | 78.54K shares | 6.57M | $83.74 | 78.54K |
| Q1 2022 | call | Increase | +363.27% | 17.8K shares | 1.47M | $83.74 | 22.7K |
| Q4 2021 | share | Decrease | -100.00% | -35.17K shares | -3.35M | $88.04 | 0 |
| Q4 2021 | put | Increase | +16.95% | 10K shares | 382K | $88.04 | 69K |
| Q4 2021 | call | 0.00% | 0 shares | -41K | $88.04 | 4.9K | |
| Q3 2021 | share | Increase | 0.00% | 35.17K shares | 3.35M | $95.46 | 35.17K |
| Q3 2021 | call | Increase | 0.00% | 4.9K shares | 468K | $95.46 | 4.9K |
| Q3 2021 | put | Increase | +233.33% | 41.3K shares | 4.03M | $95.46 | 59K |
| Q2 2021 | put | 0.00% | 0 shares | 57K | $90.51 | 17.7K | |
| Q1 2021 | share | Decrease | -100.00% | -85.38K shares | -8.44M | $87.3 | 0 |
| Q1 2021 | put | Increase | 0.00% | 17.7K shares | 1.54M | $87.3 | 17.7K |
| Q4 2020 | share | Increase | +45.25% | 26.60K shares | 4.55M | $98.92 | 85.38K |
| Q3 2020 | share | Increase | +259.61% | 42.43K shares | 3.08M | $66.2 | 58.78K |
| Q2 2020 | share | Decrease | -85.17% | -93.91K shares | -3.16M | $49.5 | 16.34K |
| Q1 2020 | share | Increase | 0.00% | 110.25K shares | 3.97M | $36.06 | 110.25K |
| Q3 2019 | share | Decrease | -100.00% | -70.38K shares | -4.62M | $58.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 70.38K shares | 4.62M | $65.68 | 70.38K |
| Q4 2018 | share | Decrease | -100.00% | -4.18K shares | -203K | $42.46 | 0 |
| Q3 2018 | share | Decrease | -73.90% | -11.85K shares | -642K | $48.42 | 4.18K |
| Q2 2018 | share | Decrease | -52.03% | -17.40K shares | -1.52M | $52.66 | 16.04K |
| Q1 2018 | share | Decrease | -57.84% | -45.88K shares | -2.98M | $70.98 | 33.44K |
| Q4 2017 | share | Increase | +246.11% | 56.40K shares | 4.30M | $67.52 | 79.32K |
| Q3 2017 | share | Decrease | -68.22% | -49.20K shares | -1.82M | $45.88 | 22.92K |
| Q2 2017 | share | Increase | 0.00% | 72.12K shares | 2.87M | $39.88 | 72.12K |
| Q3 2016 | share | Decrease | -100.00% | -9.79K shares | -475K | $39.49 | 0 |
| Q2 2016 | share | Decrease | -74.79% | -29.07K shares | -2.18M | $48.48 | 9.79K |
| Q1 2016 | share | Increase | +61.64% | 14.82K shares | 1.07M | $68.47 | 38.87K |