Prelude Capital Management, LLC First Solar, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $580,553 - $1.05 Million	-3,482 Reduced 61.57%	2,173 $489,000
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $94,365 - $116,208	-675 Reduced 10.66%	5,655 $954,000
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $70,903 - $92,672	535 Added 9.23%	6,330 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $529,916 - $706,387	3,341 Added 136.15%	5,795 $936,000
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $104,841 - $141,562	611 Added 33.15%	2,454 $466,000
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $387,214 - $578,985	-2,662 Reduced 59.09%	1,843 $400,000
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $532,851 - $777,247	4,505 New	4,505 $674,000
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $339,352 - $479,350	-3,957 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $321,901 - $420,114	3,957 New	3,957 $378,000
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $2.41 Million - $3.63 Million	-33,769 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $333,510 - $521,593	4,960 Added 17.22%	33,769 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$49.09 - $80.0 $496,299 - $808,800	-10,110 Reduced 25.98%	28,809 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $407,332 - $663,133	-12,181 Reduced 23.84%	38,919 $1.93 Million
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $37,236 - $73,141	1,233 Added 2.47%	51,100 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $248,125 - $284,202	4,791 Added 10.63%	49,867 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $86,028 - $99,820	1,483 Added 3.4%	45,076 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $238,345 - $290,436	-4,422 Reduced 9.21%	43,593 $2.86 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $204,968 - $268,010	4,816 Added 11.15%	48,015 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $313,820 - $418,455	8,500 Added 24.5%	43,199 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $1.22 Million - $1.41 Million	25,583 Added 280.64%	34,699 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $139,175 - $212,803	2,730 Added 42.75%	9,116 $480,000
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $1.15 Million - $1.45 Million	-18,984 Reduced 74.83%	6,386 $453,000
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $42,219 - $63,566	-900 Reduced 3.43%	25,370 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $1.21 Million - $1.35 Million	26,270	26,270 $1.21 Million

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$911 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$478 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$439 Million
0.13% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $19.6B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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