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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $1.82 Million - $2.66 Million	152,800 New	152,800 $2.56 Million
Q1 2022 May 17, 2022	BUY	$25.07 - $37.21 $6.23 Million - $9.25 Million	248,700 Added 287.85%	335,100 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$30.18 - $41.55 $1.1 Million - $1.51 Million	-36,300 Reduced 29.58%	86,400 $2.7 Million
Q3 2021 Nov 16, 2021	SELL	$31.99 - $43.74 $6.51 Million - $8.9 Million	-203,400 Reduced 62.37%	122,700 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $7.67 Million - $10.6 Million	-217,700 Reduced 40.03%	326,100 $14.6 Million
Q1 2021 May 18, 2021	BUY	$39.61 - $64.15 $2.44 Million - $3.96 Million	61,700 Added 12.8%	543,800 $27 Million
Q4 2020 Feb 17, 2021	SELL	$35.7 - $53.16 $689,010 - $1.03 Million	-19,300 Reduced 3.85%	482,100 $24.7 Million
Q3 2020 Nov 17, 2020	BUY	$19.33 - $35.1 $7.87 Million - $14.3 Million	407,200 Added 432.27%	501,400 $17.6 Million
Q2 2020 Aug 17, 2020	BUY	$14.74 - $20.2 $732,578 - $1 Million	49,700 Added 111.69%	94,200 $1.82 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $275,392 - $512,512	20,800 Added 87.76%	44,500 $708,000
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $43,980 - $66,960	3,000 Added 14.49%	23,700 $524,000
Q2 2019 Aug 15, 2019	SELL	$17.38 - $22.36 $5.43 Million - $6.99 Million	-312,500 Reduced 93.79%	20,700 $452,000
Q4 2018 Feb 15, 2019	BUY	$13.0 - $17.75 $4.11 Million - $5.61 Million	315,800 Added 1814.94%	333,200 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $1.86 Million - $2.34 Million	-152,600 Reduced 89.76%	17,400 $252,000
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $2.53 Million - $2.98 Million	170,000 New	170,000 $2.77 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

$59.4 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$59.4 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$23 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$18.3 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 $739M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account