Capital Fund Management S.A. Canadian Solar Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 31,711 shares of CSIQ stock, worth $512,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,711

Previous 77,514 59.09%

Holding current value

$512,766

Previous $1.53 Million 69.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $660,021 - $910,105	-45,803 Reduced 59.09%	31,711 $467,000
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $653,519 - $935,571	-36,347 Reduced 31.92%	77,514 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $620,579 - $853,821	-32,305 Reduced 22.1%	113,861 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $1.59 Million - $2.48 Million	-64,434 Reduced 30.6%	146,166 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $4.92 Million - $6.06 Million	-139,132 Reduced 39.78%	210,600 $8.15 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $3.38 Million - $4.81 Million	-111,434 Reduced 24.16%	349,732 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.79 - $38.81 $2.26 Million - $3.05 Million	78,660 Added 20.56%	461,166 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $2.13 Million - $3.43 Million	72,972 Added 23.57%	382,506 $14.2 Billion
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $738,793 - $1.24 Million	-32,777 Reduced 9.58%	309,534 $9.64 Million
Q1 2022 May 12, 2022	BUY	$25.07 - $37.21 $1.6 Million - $2.38 Million	63,836 Added 22.92%	342,311 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$30.18 - $41.55 $2.52 Million - $3.46 Million	83,347 Added 42.71%	278,475 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $5.67 Million - $7.75 Million	177,271 Added 992.73%	195,128 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$35.25 - $48.51 $554,447 - $763,013	-15,729 Reduced 46.83%	17,857 $800,000
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $553,074 - $895,726	13,963 Added 71.16%	33,586 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $700,541 - $1.04 Million	19,623 New	19,623 $1.01 Million

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.04B
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...

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Capital Fund Management S.A. Canadian Solar Inc. Transaction History