Cambridge Investment Research Advisors, Inc. Canadian Solar Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.98 - $25.74 $34,108 - $48,828	-1,897 Reduced 7.54%	23,259 $460,000
Q4 2023 Feb 09, 2024	SELL	$19.21 - $26.43 $5,628 - $7,743	-293 Reduced 1.15%	25,156 $660,000
Q3 2023 Oct 24, 2023	SELL	$24.61 - $38.47 $11,886 - $18,581	-483 Reduced 1.86%	25,449 $626,000
Q2 2023 Jul 13, 2023	SELL	$35.36 - $43.56 $16,124 - $19,863	-456 Reduced 1.73%	25,932 $1 Million
Q1 2023 May 11, 2023	SELL	$30.3 - $43.18 $93,324 - $132,994	-3,080 Reduced 10.45%	26,388 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$28.79 - $38.81 $140,955 - $190,013	-4,896 Reduced 14.25%	29,468 $911,000
Q3 2022 Oct 17, 2022	BUY	$29.15 - $47.01 $903 - $1,457	31 Added 0.09%	34,364 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$22.54 - $37.95 $94,668 - $159,390	-4,200 Reduced 10.9%	34,333 $1.07 Million
Q1 2022 May 12, 2022	SELL	$25.07 - $37.21 $136,105 - $202,013	-5,429 Reduced 12.35%	38,533 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$30.18 - $41.55 $571,096 - $786,250	-18,923 Reduced 30.09%	43,962 $1.38 Million
Q3 2021 Nov 02, 2021	BUY	$31.99 - $43.74 $509,568 - $696,734	15,929 Added 33.92%	62,885 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$35.25 - $48.51 $183,899 - $253,076	5,217 Added 12.5%	46,956 $2.11 Million
Q1 2021 May 07, 2021	BUY	$39.61 - $64.15 $149,092 - $241,460	3,764 Added 9.91%	41,739 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$35.7 - $53.16 $108,349 - $161,340	3,035 Added 8.69%	37,975 $1.95 Million
Q3 2020 Oct 29, 2020	SELL	$19.33 - $35.1 $68,621 - $124,605	-3,550 Reduced 9.22%	34,940 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$14.74 - $20.2 $47,168 - $64,640	3,200 Added 9.07%	38,490 $741,000
Q1 2020 May 08, 2020	BUY	$13.24 - $24.64 $59,063 - $109,919	4,461 Added 14.47%	35,290 $561,000
Q4 2019 Feb 04, 2020	SELL	$14.66 - $22.32 $9,177 - $13,972	-626 Reduced 1.99%	30,829 $681,000
Q3 2019 Nov 06, 2019	SELL	$18.88 - $24.5 $111,656 - $144,893	-5,914 Reduced 15.83%	31,455 $593,000
Q3 2019 Oct 28, 2019	BUY	$18.88 - $24.5 $24,544 - $31,850	1,300 Added 3.6%	37,369 $705,000
Q2 2019 Aug 15, 2019	BUY	$17.38 - $22.36 $70,058 - $90,133	4,031 Added 12.58%	36,069 $0
Q1 2019 May 08, 2019	BUY	$14.44 - $24.99 $92,849 - $160,685	6,430 Added 25.11%	32,038 $0
Q4 2018 Feb 05, 2019	BUY	$13.0 - $17.75 $36,829 - $50,285	2,833 Added 12.44%	25,608 $367,000
Q3 2018 Nov 02, 2018	BUY	$12.2 - $15.33 $277,855 - $349,140	22,775 New	22,775 $0

Others Institutions Holding CSIQ

# of Institutions

172

Shares Held

32.8M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $693M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

More about CSIQ

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