Group One Trading, L.P. Canadian Solar Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 765,696 shares of CSIQ stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

765,696

Previous 1,042,724 26.57%

Holding current value

$10.8 Million

Previous $20.6 Million 45.19%

% of portfolio

0.37%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $3.99 Million - $5.5 Million	-277,028 Reduced 26.57%	765,696 $11.3 Million
Q1 2024 May 10, 2024	BUY	$17.98 - $25.74 $2.17 Million - $3.1 Million	120,492 Added 13.07%	1,042,724 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $1.04 Million - $1.43 Million	-54,279 Reduced 5.56%	922,232 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.61 - $38.47 $6.6 Million - $10.3 Million	268,099 Added 37.85%	976,511 $24 Million
Q2 2023 Aug 09, 2023	BUY	$35.36 - $43.56 $1.31 Million - $1.61 Million	36,973 Added 5.51%	708,412 $27.4 Million
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $8.08 Million - $11.5 Million	-266,774 Reduced 28.43%	671,439 $26.7 Million
Q4 2022 Feb 09, 2023	BUY	$28.79 - $38.81 $12.1 Million - $16.3 Million	419,369 Added 80.83%	938,213 $29 Million
Q3 2022 Nov 09, 2022	BUY	$29.15 - $47.01 $824,536 - $1.33 Million	28,286 Added 5.77%	518,844 $19.3 Million
Q2 2022 Aug 11, 2022	BUY	$22.54 - $37.95 $9.89 Million - $16.7 Million	438,880 Added 849.26%	490,558 $15.3 Million
Q1 2022 May 12, 2022	SELL	$25.07 - $37.21 $4.03 Million - $5.98 Million	-160,695 Reduced 75.67%	51,678 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$30.18 - $41.55 $1.09 Million - $1.5 Million	36,193 Added 20.54%	212,373 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $1.87 Million - $2.55 Million	58,352 Added 49.52%	176,180 $6.09 Million
Q2 2021 Aug 10, 2021	BUY	$35.25 - $48.51 $479,646 - $660,075	13,607 Added 13.06%	117,828 $5.28 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $64.15 $2.77 Million - $4.48 Million	-69,866 Reduced 40.13%	104,221 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$35.7 - $53.16 $1.68 Million - $2.51 Million	47,197 Added 37.2%	174,087 $8.92 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $2.45 Million - $4.45 Million	126,890 New	126,890 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$14.74 - $20.2 $1.69 Million - $2.32 Million	-114,893 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.24 - $24.64 $2.68 Million - $4.99 Million	-202,632 Reduced 63.82%	114,893 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$14.66 - $22.32 $3.79 Million - $5.77 Million	258,520 Added 438.13%	317,525 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$18.88 - $24.5 $1.11 Million - $1.45 Million	59,005 New	59,005 $1.11 Million
Q1 2019 May 13, 2019	SELL	$14.44 - $24.99 $4.91 Million - $8.49 Million	-339,891 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$13.0 - $17.75 $4.02 Million - $5.49 Million	309,232 Added 1008.62%	339,891 $4.87 Million
Q3 2018 Nov 08, 2018	SELL	$12.2 - $15.33 $1.2 Million - $1.5 Million	-98,143 Reduced 76.2%	30,659 $445,000
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $1.36 Million - $2.03 Million	114,369 Added 792.41%	128,802 $1.58 Million
Q1 2018 May 11, 2018	SELL	$14.89 - $17.51 $3.16 Million - $3.72 Million	-212,371 Reduced 93.64%	14,433 $235,000
Q4 2017 Feb 09, 2018	SELL	$15.75 - $18.87 $377,039 - $451,728	-23,939 Reduced 9.55%	226,804 $3.82 Million
Q3 2017 Nov 15, 2017	BUY	$14.99 - $17.63 $1.09 Million - $1.28 Million	72,505 Added 40.68%	250,743 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,238	178,238 $2.84 Million

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $904M
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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Group One Trading, L.P. Canadian Solar Inc. Transaction History