CAPTION MANAGEMENT, LLC – First Solar, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$27.90M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.16% | -26.5K shares | 11.72M | $132.27 | 211K |
| Q3 2022 | share | Decrease | -99.28% | -84.42K shares | -5.71M | $132.27 | 612 |
| Q3 2022 | put | Decrease | -28.41% | -75K shares | 7.01M | $132.27 | 189K |
| Q2 2022 | put | Increase | +676.47% | 230K shares | 15.13M | $68.13 | 264K |
| Q2 2022 | call | Increase | 0.00% | 237.5K shares | 16.18M | $68.13 | 237.5K |
| Q2 2022 | share | Increase | 0.00% | 85.04K shares | 5.79M | $68.13 | 85.04K |
| Q1 2022 | put | Increase | 0.00% | 34K shares | 2.84M | $83.74 | 34K |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -10.89M | $83.74 | 0 |
| Q4 2021 | call | Increase | 0.00% | 125K shares | 10.89M | $88.04 | 125K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -1.97M | $87.3 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -37.5K shares | -2.48M | $98.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 1.97M | $98.92 | 20K |
| Q3 2020 | put | Increase | 0.00% | 37.5K shares | 2.48M | $66.2 | 37.5K |
| Q4 2019 | put | Decrease | -100.00% | -20K shares | -1.16M | $55.96 | 0 |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 1.16M | $58.01 | 20K |