Cetera Advisor Networks LLC Canadian Solar Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.98 - $25.74 $59,316 - $84,916	3,299 Added 21.35%	18,754 $370,000
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $10,162 - $13,981	529 Added 3.54%	15,455 $405,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $53,748 - $84,018	2,184 Added 17.14%	14,926 $367,000
Q2 2023 Aug 09, 2023	BUY	$35.36 - $43.56 $10,183 - $12,545	288 Added 2.31%	12,742 $492,000
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $29,269 - $41,711	-966 Reduced 7.2%	12,454 $495,000
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $92,934 - $125,278	3,228 Added 31.67%	13,420 $414,000
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $58,387 - $94,161	-2,003 Reduced 16.42%	10,192 $380,000
Q2 2022 Aug 11, 2022	BUY	$22.54 - $37.95 $12,351 - $20,796	548 Added 4.71%	12,195 $380,000
Q1 2022 May 12, 2022	BUY	$25.07 - $37.21 $26,925 - $39,963	1,074 Added 10.16%	11,647 $412,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $7,031 - $9,681	233 Added 2.25%	10,573 $331,000
Q3 2021 Nov 16, 2021	BUY	$31.99 - $43.74 $39,091 - $53,450	1,222 Added 13.4%	10,340 $358,000
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $321,409 - $442,314	9,118 New	9,118 $409,000
Q3 2020 Nov 13, 2020	SELL	$19.33 - $35.1 $109,214 - $198,315	-5,650 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.74 - $20.2 $110,550 - $151,500	-7,500 Reduced 57.03%	5,650 $109,000
Q1 2020 May 08, 2020	BUY	$13.24 - $24.64 $174,106 - $324,016	13,150 New	13,150 $209,000
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $425,780 - $535,017	-34,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $51,634 - $77,125	-4,350 Reduced 11.08%	34,900 $423,000
Q1 2018 May 09, 2018	SELL	$14.89 - $17.51 $96,785 - $113,815	-6,500 Reduced 14.21%	39,250 $636,000
Q4 2017 Feb 08, 2018	BUY	$15.75 - $18.87 $14,175 - $16,983	900 Added 2.01%	45,750 $769,000
Q3 2017 Nov 16, 2017	BUY	$14.99 - $17.63 $3,747 - $4,407	250 Added 0.56%	44,850 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,600	44,600 $713,000

Others Institutions Holding CSIQ

# of Institutions

172

Shares Held

32.4M

Call Options Held

2.31M

Put Options Held

2.95M

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About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $623M
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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