Deka Bank Deutsche Girozentrale Canadian Solar Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Canadian Solar Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 7,920 shares of CSIQ stock, worth $101,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,920

Previous 8,506 6.89%

Holding current value

$101,217

Previous $131,000 0.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.91 - $17.41 $6,979 - $10,202	-586 Reduced 6.89%	7,920 $132,000
Q2 2024 Aug 08, 2024	SELL	$14.41 - $19.87 $1,268 - $1,748	-88 Reduced 1.02%	8,506 $131,000
Q1 2024 Apr 24, 2024	SELL	$17.98 - $25.74 $69,888 - $100,051	-3,887 Reduced 31.14%	8,594 $167,000
Q4 2023 Jan 24, 2024	BUY	$19.21 - $26.43 $17,826 - $24,527	928 Added 8.03%	12,481 $326,000
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $46,685 - $72,977	-1,897 Reduced 14.1%	11,553 $287,000
Q2 2023 Jul 25, 2023	SELL	$35.36 - $43.56 $125,775 - $154,942	-3,557 Reduced 20.91%	13,450 $498,000
Q1 2023 Apr 24, 2023	SELL	$30.3 - $43.18 $30,693 - $43,741	-1,013 Reduced 5.62%	17,007 $672,000
Q4 2022 Feb 01, 2023	BUY	$28.79 - $38.81 $85,333 - $115,032	2,964 Added 19.69%	18,020 $553,000
Q3 2022 Nov 02, 2022	BUY	$29.15 - $47.01 $438,882 - $707,782	15,056 New	15,056 $561,000
Q1 2021 Apr 28, 2021	SELL	$39.61 - $64.15 $5.59 Million - $9.05 Million	-141,000 Closed	0 $0
Q4 2020 Mar 12, 2021	BUY	$35.7 - $53.16 $321,300 - $478,439	9,000 Added 6.82%	141,000 $7.2 Million
Q3 2020 Oct 29, 2020	BUY	$19.33 - $35.1 $425,259 - $772,200	22,000 Added 20.0%	132,000 $4.51 Million
Q2 2020 Aug 04, 2020	BUY	$14.74 - $20.2 $884,400 - $1.21 Million	60,000 Added 120.0%	110,000 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $264,320 - $343,000	14,000 Added 38.89%	50,000 $971,000
Q2 2019 Aug 01, 2019	BUY	$17.38 - $22.36 $527,987 - $679,274	30,379 Added 540.46%	36,000 $792,000
Q1 2019 May 10, 2019	SELL	$14.44 - $24.99 $17,905 - $30,987	-1,240 Reduced 18.07%	5,621 $80,000
Q4 2018 Feb 12, 2019	BUY	$13.0 - $17.75 $16,120 - $22,010	1,240 Added 22.06%	6,861 $99,000
Q3 2018 Nov 09, 2018	BUY	$12.2 - $15.33 $42,590 - $53,517	3,491 Added 163.9%	5,621 $0
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $212,116 - $316,835	-17,870 Reduced 89.35%	2,130 $26,000
Q1 2018 May 03, 2018	BUY	$14.89 - $17.51 $297,800 - $350,200	20,000 New	20,000 $318,000

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 $821M
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...

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Deka Bank Deutsche Girozentrale Canadian Solar Inc. Transaction History