Geode Capital Management, LLC Canadian Solar Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 76,365 shares of CSIQ stock, worth $861,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,365
Previous 77,300 1.21%
Holding current value
$861,397
Previous $1.3 Million 34.44%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$10.76 - $17.47 $10,060 - $16,334
-935 Reduced 1.21%
76,365 $849,000
Q3 2024

Nov 12, 2024
SELL
$11.91 - $17.41 $77,581 - $113,408
-6,514 Reduced 7.77%
77,300 $1.3 Million
Q2 2024

Aug 09, 2024
BUY
$14.41 - $19.87 $64,398 - $88,799
4,469 Added 5.63%
83,814 $1.24 Million
Q1 2024

May 13, 2024
SELL
$17.98 - $25.74 $4,261 - $6,100
-237 Reduced 0.3%
79,345 $1.57 Million
Q4 2023

Feb 13, 2024
BUY
$19.21 - $26.43 $59,243 - $81,510
3,084 Added 4.03%
79,582 $2.09 Million
Q3 2023

Nov 13, 2023
BUY
$24.61 - $38.47 $74,863 - $117,025
3,042 Added 4.14%
76,498 $1.88 Million
Q2 2023

Aug 11, 2023
BUY
$35.36 - $43.56 $22,630 - $27,878
640 Added 0.88%
73,456 $2.84 Million
Q1 2023

May 15, 2023
SELL
$30.3 - $43.18 $68,144 - $97,111
-2,249 Reduced 3.0%
72,816 $2.9 Million
Q4 2022

Feb 13, 2023
BUY
$28.79 - $38.81 $112,799 - $152,057
3,918 Added 5.51%
75,065 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$29.15 - $47.01 $232,733 - $375,327
7,984 Added 12.64%
71,147 $2.65 Million
Q2 2022

Aug 12, 2022
BUY
$22.54 - $37.95 $58,288 - $98,138
2,586 Added 4.27%
63,163 $1.97 Million
Q1 2022

May 13, 2022
BUY
$25.07 - $37.21 $83,282 - $123,611
3,322 Added 5.8%
60,577 $2.14 Million
Q4 2021

Feb 11, 2022
BUY
$30.18 - $41.55 $299,596 - $412,466
9,927 Added 20.97%
57,255 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$31.99 - $43.74 $5,758 - $7,873
180 Added 0.38%
47,328 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$35.25 - $48.51 $6,838 - $9,410
194 Added 0.41%
47,148 $2.11 Million
Q1 2021

May 12, 2021
BUY
$39.61 - $64.15 $10,694 - $17,320
270 Added 0.58%
46,954 $2.33 Million
Q4 2020

Feb 12, 2021
SELL
$35.7 - $53.16 $30,380 - $45,239
-851 Reduced 1.79%
46,684 $2.39 Million
Q3 2020

Nov 13, 2020
SELL
$19.33 - $35.1 $15,541 - $28,220
-804 Reduced 1.66%
47,535 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$14.74 - $20.2 $8,180 - $11,211
-555 Reduced 1.14%
48,339 $931,000
Q1 2020

May 14, 2020
SELL
$13.24 - $24.64 $108,872 - $202,614
-8,223 Reduced 14.4%
48,894 $777,000
Q4 2019

Feb 13, 2020
SELL
$14.66 - $22.32 $306,892 - $467,246
-20,934 Reduced 26.82%
57,117 $1.26 Million
Q3 2019

Nov 12, 2019
BUY
$18.88 - $24.5 $158,516 - $205,702
8,396 Added 12.05%
78,051 $1.47 Million
Q2 2019

Aug 14, 2019
BUY
$17.38 - $22.36 $192,344 - $247,458
11,067 Added 18.89%
69,655 $1.52 Million
Q1 2019

May 14, 2019
BUY
$14.44 - $24.99 $8,129 - $14,069
563 Added 0.97%
58,588 $1.09 Million
Q4 2018

Feb 13, 2019
SELL
$13.0 - $17.75 $5,733 - $7,827
-441 Reduced 0.75%
58,025 $832,000
Q3 2018

Nov 13, 2018
BUY
$12.2 - $15.33 $41,016 - $51,539
3,362 Added 6.1%
58,466 $847,000
Q2 2018

Aug 14, 2018
BUY
$11.87 - $17.73 $71,528 - $106,840
6,026 Added 12.28%
55,104 $674,000
Q1 2018

May 15, 2018
BUY
$14.89 - $17.51 $2,427 - $2,854
163 Added 0.33%
49,078 $798,000
Q4 2017

Feb 13, 2018
BUY
$15.75 - $18.87 $10,741 - $12,869
682 Added 1.41%
48,915 $824,000
Q3 2017

Nov 14, 2017
SELL
$14.99 - $17.63 $614 - $722
-41 Reduced 0.08%
48,233 $812,000
Q2 2017

Aug 14, 2017
BUY
N/A
48,274
48,274 $768,000

Others Institutions Holding CSIQ

# of Institutions
175
Shares Held
30.9M
Call Options Held
1.77M
Put Options Held
2.25M
View Full List

About Canadian Solar Inc.

CSIQ Quotes by TradingView
  • Ticker CSIQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 64,268,800
  • Market Cap $725M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email