Walleye Trading LLC First Solar, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $143 Million - $179 Million	698,600 Added 201.38%	1,045,500 $261 Million
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $8.69 Million - $15.7 Million	52,100 Added 17.67%	346,900 $78.2 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $4.54 Million - $5.6 Million	32,500 Added 12.39%	294,800 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $927,710 - $1.21 Million	7,000 Added 2.74%	262,300 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $6.8 Million - $9.07 Million	-42,900 Reduced 14.39%	255,300 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $44.7 Million - $60.4 Million	-260,600 Reduced 46.64%	298,200 $56.7 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $9.19 Million - $13.7 Million	63,200 Added 12.75%	558,800 $122 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $2.4 Million - $3.5 Million	20,300 Added 4.27%	495,600 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $8.32 Million - $17.5 Million	127,500 Added 36.66%	475,300 $62.9 Million
Q2 2022 Aug 08, 2022	BUY	$61.4 - $84.01 $1.88 Million - $2.57 Million	30,600 Added 9.65%	347,800 $23.7 Million
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $5.91 Million - $8.07 Million	91,100 Added 40.29%	317,200 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $1.28 Million - $1.8 Million	14,900 Added 7.05%	226,100 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $1.9 Million - $2.48 Million	23,400 Added 12.46%	211,200 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $92.71 $7.14 Million - $9.51 Million	-102,600 Reduced 35.33%	187,800 $17 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $15 Million - $22.5 Million	209,500 Added 258.96%	290,400 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $60,515 - $94,644	-900 Reduced 1.1%	80,900 $8 Million
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $3.08 Million - $5.02 Million	62,800 Added 330.53%	81,800 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $50,160 - $81,660	1,500 Added 8.57%	19,000 $941,000
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $736,880 - $1.45 Million	-24,400 Reduced 58.23%	17,500 $631,000
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $1.78 Million - $2.03 Million	-34,300 Reduced 45.01%	41,900 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $2.22 Million - $2.58 Million	-38,300 Reduced 33.45%	76,200 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $2.44 Million - $2.98 Million	-45,300 Reduced 28.35%	114,500 $7.52 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $5.03 Million - $6.58 Million	118,200 Added 284.13%	159,800 $8.44 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $7.64 Million - $10.2 Million	-206,800 Reduced 83.25%	41,600 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $9.94 Million - $11.5 Million	208,100 Added 516.38%	248,400 $12 Million
Q2 2018 Aug 14, 2018	SELL	$50.98 - $77.95 $11.9 Million - $18.1 Million	-232,600 Reduced 85.23%	40,300 $2.12 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $1.86 Million - $2.33 Million	-30,600 Reduced 10.08%	272,900 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $8.5 Million - $12.8 Million	181,300 Added 148.36%	303,500 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.88 - $51.41 $10.5 Million - $11.8 Million	-228,600 Reduced 65.17%	122,200 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,800	350,800 $14 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

$2.37 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.11 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.96M
Shares

$924 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$485 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$445 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 $19.9B
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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