David A. Siegel Canadian Solar Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $160,590 - $228,854	5,300 New	5,300 $210,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $2.66 Million - $4.28 Million	91,100 New	91,100 $3.39 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $3.18 Million - $5.14 Million	-80,202 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $1.07 Million - $1.59 Million	30,000 Added 59.76%	80,202 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $179,768 - $326,430	-9,300 Reduced 15.63%	50,202 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $26,532 - $36,360	-1,800 Reduced 2.94%	59,502 $1.15 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $2.14 Million - $3.98 Million	-161,700 Reduced 72.51%	61,302 $975,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $2.2 Million - $3.35 Million	-150,100 Reduced 40.23%	223,002 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $1.46 Million - $1.89 Million	-77,200 Reduced 17.14%	373,102 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $1.68 Million - $2.16 Million	96,600 Added 27.31%	450,302 $9.83 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $160,284 - $277,389	11,100 Added 3.24%	353,702 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $3.97 Million - $5.42 Million	305,102 Added 813.61%	342,602 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $573,400 - $720,510	-47,000 Reduced 55.62%	37,500 $544,000
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $518,718 - $774,801	43,700 Added 107.11%	84,500 $1.03 Million
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $266,501 - $313,393	17,898 Added 78.15%	40,800 $664,000
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $122,850 - $147,186	7,800 Added 51.65%	22,902 $386,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $226,378 - $266,248	15,102	15,102 $254,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $722M
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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