D. E. Shaw & Co., Inc. Canadian Solar Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 182,100 shares of CSIQ stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,100

Previous 115,700 57.39%

Holding current value

$2.65 Million

Previous $3.03 Million 18.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $8.23 Million - $11.8 Million	-457,536 Reduced 64.04%	256,909 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $5.52 Million - $7.59 Million	-287,168 Reduced 28.67%	714,445 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $4.55 Million - $7.11 Million	184,941 Added 22.65%	1,001,613 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $1.56 Million - $1.92 Million	-43,996 Reduced 5.11%	816,672 $31.6 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $12.2 Million - $17.4 Million	402,982 Added 88.05%	860,668 $34.3 Million

Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $3.04 Million - $4.1 Million	105,607 Added 30.0%	457,686 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $2.44 Million - $3.93 Million	-83,595 Reduced 19.19%	352,079 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $7.24 Million - $12.2 Million	321,334 Added 281.03%	435,674 $13.6 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $4.23 Million - $6.27 Million	-168,555 Reduced 59.58%	114,340 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $1.12 Million - $1.54 Million	-36,966 Reduced 11.56%	282,895 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $5.16 Million - $7.05 Million	161,228 Added 101.64%	319,861 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $1.14 Million - $1.57 Million	32,462 Added 25.73%	158,633 $7.11 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $2.13 Million - $3.44 Million	-53,655 Reduced 29.84%	126,171 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $1.15 Million - $2.08 Million	59,299 Added 49.2%	179,826 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $334,553 - $458,479	22,697 Added 23.2%	120,527 $2.32 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $298,906 - $556,272	22,576 Added 30.0%	97,830 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $938,254 - $1.43 Million	64,001 Added 568.75%	75,254 $1.66 Million
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $175,835 - $304,303	-12,177 Reduced 51.97%	11,253 $210,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $285,846 - $359,181	23,430 New	23,430 $340,000

Others Institutions Holding CSIQ

# of Institutions

207

Shares Held

30.6M

Call Options Held

2.06M

Put Options Held

2.66M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $934M
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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