Cutler Group LP Canadian Solar Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$17.98 - $25.74 $372,186 - $532,818	-20,700 Reduced 92.41%	1,700 $6,000
Q4 2023 Jan 18, 2024	SELL	$19.21 - $26.43 $15,368 - $21,144	-800 Reduced 3.45%	22,400 $25,000
Q3 2023 Nov 07, 2023	SELL	$24.61 - $38.47 $167,348 - $261,596	-6,800 Reduced 22.67%	23,200 $11,000
Q2 2023 Jul 18, 2023	BUY	$35.36 - $43.56 $1.06 Million - $1.31 Million	30,000 New	30,000 $45,000
Q4 2022 Feb 07, 2023	SELL	$28.79 - $38.81 $89,249 - $120,311	-3,100 Reduced 17.32%	14,800 $0
Q3 2022 Oct 25, 2022	BUY	$29.15 - $47.01 $20,405 - $32,907	700 Added 4.07%	17,900 $25,000
Q2 2022 Aug 04, 2022	BUY	$22.54 - $37.95 $229,908 - $387,090	10,200 Added 145.71%	17,200 $16,000
Q1 2022 Apr 14, 2022	SELL	$25.07 - $37.21 $102,787 - $152,561	-4,100 Reduced 36.94%	7,000 $17,000
Q4 2021 Jan 18, 2022	SELL	$30.18 - $41.55 $3,018 - $4,155	-100 Reduced 0.89%	11,100 $21,000
Q3 2021 Oct 26, 2021	SELL	$31.99 - $43.74 $67,179 - $91,854	-2,100 Reduced 15.79%	11,200 $33,000
Q2 2021 Jul 19, 2021	SELL	$35.25 - $48.51 $222,075 - $305,613	-6,300 Reduced 32.14%	13,300 $100,000
Q1 2021 Apr 26, 2021	SELL	$39.61 - $64.15 $764,473 - $1.24 Million	-19,300 Reduced 49.61%	19,600 $235,000
Q4 2020 Jan 21, 2021	BUY	$35.7 - $53.16 $1.22 Million - $1.82 Million	34,300 Added 745.65%	38,900 $364,000
Q3 2020 Oct 27, 2020	SELL	$19.33 - $35.1 $518,043 - $940,680	-26,800 Reduced 85.35%	4,600 $22,000
Q1 2020 May 07, 2020	BUY	$13.24 - $24.64 $149,612 - $278,432	11,300 Added 56.22%	31,400 $4,000
Q4 2019 Feb 06, 2020	SELL	$14.66 - $22.32 $131,940 - $200,880	-9,000 Reduced 30.93%	20,100 $6,000
Q3 2019 Oct 28, 2019	SELL	$18.88 - $24.5 $3,776 - $4,900	-200 Reduced 0.68%	29,100 $14,000
Q2 2019 Aug 09, 2019	BUY	$17.38 - $22.36 $38,236 - $49,192	2,200 Added 8.12%	29,300 $58,000
Q1 2019 May 10, 2019	SELL	$14.44 - $24.99 $414,428 - $717,213	-28,700 Reduced 51.43%	27,100 $40,000
Q4 2018 Feb 05, 2019	SELL	$13.0 - $17.75 $222,300 - $303,525	-17,100 Reduced 23.46%	55,800 $15,000
Q3 2018 Nov 07, 2018	BUY	$12.2 - $15.33 $422,120 - $530,418	34,600 Added 90.34%	72,900 $15,000
Q2 2018 Aug 10, 2018	SELL	$11.87 - $17.73 $220,782 - $329,778	-18,600 Reduced 32.69%	38,300 $6,000
Q1 2018 May 11, 2018	SELL	$14.89 - $17.51 $783,214 - $921,026	-52,600 Reduced 48.04%	56,900 $27,000
Q4 2017 Jan 17, 2018	SELL	$15.75 - $18.87 $1.12 Million - $1.35 Million	-71,400 Reduced 39.47%	109,500 $148,000
Q3 2017 Oct 17, 2017	BUY	$14.99 - $17.63 $2.71 Million - $3.19 Million	180,900	180,900 $416,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$56.8 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$56.8 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$22.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$22 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$17.5 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $706M
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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