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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $65,505 - $95,755	5,500 Added 1.31%	425,600 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $821,370 - $1.13 Million	57,000 Added 15.7%	420,100 $6.2 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $819,888 - $1.17 Million	45,600 Added 14.36%	363,100 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $261,256 - $359,448	13,600 Added 4.48%	317,500 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $6.46 Million - $10.1 Million	262,300 Added 630.53%	303,900 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $5.01 Million - $6.17 Million	-141,600 Reduced 77.29%	41,600 $1.61 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $266,640 - $379,984	8,800 Added 5.05%	183,200 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $3.6 Million - $5.8 Million	123,400 Added 241.96%	174,400 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $1.74 Million - $2.92 Million	-77,000 Reduced 60.16%	51,000 $1.59 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $1.96 Million - $2.91 Million	-78,200 Reduced 37.92%	128,000 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $3.9 Million - $5.37 Million	129,200 Added 167.79%	206,200 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $131,159 - $179,334	-4,100 Reduced 5.06%	77,000 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $497,025 - $683,991	-14,100 Reduced 14.81%	81,100 $3.64 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.24 Million - $2.01 Million	-31,400 Reduced 24.8%	95,200 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $1.18 Million - $1.76 Million	33,100 Added 35.4%	126,600 $6.49 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $966,499 - $1.76 Million	-50,000 Reduced 34.84%	93,500 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $737,000 - $1.01 Million	50,000 Added 53.48%	143,500 $2.77 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $244,940 - $455,840	18,500 Added 24.67%	93,500 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $545,352 - $830,304	-37,200 Reduced 33.16%	75,000 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $368,160 - $477,750	-19,500 Reduced 14.81%	112,200 $2.12 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $594,928 - $1.03 Million	41,200 Added 45.52%	131,700 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $201,500 - $275,125	15,500 Added 20.67%	90,500 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $915,000 - $1.15 Million	75,000 New	75,000 $1.09 Million

Others Institutions Holding CSIQ

# of Institutions

171

Shares Held

31.5M

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 $783M
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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