Jane Street Group, LLC Canadian Solar Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $5.72 Million - $8.36 Million	480,200 New	480,200 $8.05 Million
Q1 2022 May 17, 2022	SELL	$25.07 - $37.21 $5.34 Million - $7.93 Million	-213,200 Reduced 53.78%	183,200 $6.48 Million
Q4 2021 Feb 15, 2022	BUY	$30.18 - $41.55 $700,176 - $963,959	23,200 Added 6.22%	396,400 $12.4 Million
Q3 2021 Nov 16, 2021	SELL	$31.99 - $43.74 $2.63 Million - $3.59 Million	-82,100 Reduced 18.03%	373,200 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $15.5 Million - $21.4 Million	-440,700 Reduced 49.19%	455,300 $20.4 Million
Q1 2021 May 18, 2021	BUY	$39.61 - $64.15 $28.3 Million - $45.8 Million	714,600 Added 393.94%	896,000 $44.5 Million
Q4 2020 Feb 17, 2021	BUY	$35.7 - $53.16 $1.35 Million - $2 Million	37,700 Added 26.24%	181,400 $9.3 Million
Q3 2020 Nov 17, 2020	BUY	$19.33 - $35.1 $2.55 Million - $4.63 Million	131,800 Added 1107.56%	143,700 $5.04 Million
Q2 2020 Aug 17, 2020	SELL	$14.74 - $20.2 $557,172 - $763,560	-37,800 Reduced 76.06%	11,900 $229,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $219,784 - $409,024	-16,600 Reduced 25.04%	49,700 $791,000
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $642,108 - $977,616	43,800 Added 194.67%	66,300 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $279,424 - $362,600	-14,800 Reduced 39.68%	22,500 $425,000
Q2 2019 Aug 15, 2019	BUY	$17.38 - $22.36 $392,788 - $505,336	22,600 Added 153.74%	37,300 $814,000
Q1 2019 May 16, 2019	SELL	$14.44 - $24.99 $5.17 Million - $8.94 Million	-357,700 Reduced 96.05%	14,700 $274,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $3.22 Million - $4.04 Million	263,600 Added 242.28%	372,400 $5.4 Million
Q2 2018 Aug 15, 2018	BUY	$11.87 - $17.73 $791,729 - $1.18 Million	66,700 Added 158.43%	108,800 $1.33 Million
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $3.84 Million - $4.52 Million	-258,200 Reduced 85.98%	42,100 $685,000
Q4 2017 Feb 15, 2018	BUY	$15.75 - $18.87 $2.99 Million - $3.58 Million	189,900 Added 172.01%	300,300 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $1.65 Million - $1.95 Million	110,400	110,400 $1.86 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$64.1 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$64.1 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$25.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$24.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$19.7 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $798M
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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