Credit Suisse Ag Canadian Solar Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Canadian Solar Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 15,038 shares of CSIQ stock, worth $226,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,038

Previous 7,967 88.75%

Holding current value

$226,021

Previous $208,000 42.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.98 - $25.74 $127,136 - $182,007	7,071 Added 88.75%	15,038 $297,000
Q4 2023 Feb 08, 2024	BUY	$19.21 - $26.43 $153,046 - $210,567	7,967 New	7,967 $208,000
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $13,260 - $16,335	375 Added 4.68%	8,391 $324,000
Q1 2023 May 10, 2023	SELL	$30.3 - $43.18 $866,761 - $1.24 Million	-28,606 Reduced 78.11%	8,016 $319,000
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $271,328 - $437,569	-9,308 Reduced 20.27%	36,622 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $1.71 Million - $2.88 Million	-75,784 Reduced 62.26%	45,930 $1.43 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $1.56 Million - $2.32 Million	62,325 Added 104.94%	121,714 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $406,192 - $559,221	-13,459 Reduced 18.48%	59,389 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $477,226 - $652,513	-14,918 Reduced 17.0%	72,848 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $1.4 Million - $1.93 Million	39,717 Added 82.66%	87,766 $3.94 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $181,176 - $293,422	-4,574 Reduced 8.69%	48,049 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $1.2 Million - $1.79 Million	33,684 Added 177.86%	52,623 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $34,639 - $62,899	1,792 Added 10.45%	18,939 $665,000
Q2 2020 Aug 12, 2020	BUY	$14.74 - $20.2 $6,706 - $9,191	455 Added 2.73%	17,147 $331,000
Q1 2020 May 13, 2020	BUY	$13.24 - $24.64 $221,002 - $411,290	16,692 New	16,692 $265,000
Q4 2019 Feb 12, 2020	SELL	$14.66 - $22.32 $155,205 - $236,301	-10,587 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.88 - $24.5 $199,882 - $259,381	10,587 New	10,587 $200,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $255,607 - $328,848	-14,707 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.44 - $24.99 $212,369 - $367,527	14,707 New	14,707 $274,000
Q3 2018 Nov 13, 2018	SELL	$12.2 - $15.33 $124,867 - $156,902	-10,235 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $2,718 - $4,060	229 Added 2.29%	10,235 $125,000
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $148,989 - $175,205	10,006 New	10,006 $163,000
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $188,244 - $225,534	-11,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $179,160 - $210,713	11,952	11,952 $201,000

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.7M

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 $966M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account