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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $1.5 Million - $2.07 Million	104,300 Added 57.28%	286,400 $4.22 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $1.19 Million - $1.71 Million	66,400 Added 57.39%	182,100 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $893,265 - $1.23 Million	46,500 Added 67.2%	115,700 $3.03 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $303,000 - $431,800	-10,000 Reduced 12.63%	69,200 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $1.99 Million - $2.69 Million	69,200 Added 692.0%	79,200 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $591,815 - $809,190	-18,500 Reduced 64.91%	10,000 $346,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $652,125 - $897,435	18,500 Added 185.0%	28,500 $1.28 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $3.41 Million - $5.53 Million	-86,200 Reduced 89.6%	10,000 $496,000
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $3.57 Million - $5.32 Million	-100,000 Reduced 50.97%	96,200 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $750,003 - $1.36 Million	-38,800 Reduced 16.51%	196,200 $6.89 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $293,928 - $547,008	-22,200 Reduced 8.63%	235,000 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $406,082 - $618,264	-27,700 Reduced 9.72%	257,200 $5.68 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $2.13 Million - $3.69 Million	147,700 Added 107.65%	284,900 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $984,100 - $1.34 Million	75,700 Added 123.09%	137,200 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $201,300 - $252,945	16,500 Added 36.67%	61,500 $892,000
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $534,150 - $797,850	45,000 New	45,000 $551,000

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

Black Rock Inc. New York, NY

5.17M
Shares

$83.5 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.12M
Shares

$82.7 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$32.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.85M
Shares

$29.9 Million
0.01% of portfolio
Legal & General Group PLC London, X0

1.58M
Shares

$25.6 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 $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...

More about CSIQ

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