Ken Griffin Canadian Solar Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Canadian Solar Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 386,100 shares of CSIQ stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,100

Previous 460,500 16.16%

Holding current value

$5.84 Million

Previous $9.1 Million 37.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $8.59 Million - $11.8 Million	595,804 Added 85.96%	1,288,934 $19 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $6.31 Million - $9.03 Million	350,989 Added 102.59%	693,130 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $10.6 Million - $14.6 Million	-554,176 Reduced 61.83%	342,141 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $13.9 Million - $21.8 Million	-565,565 Reduced 38.69%	896,317 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $20.4 Million - $25.1 Million	577,281 Added 65.26%	1,461,882 $56.6 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $5.09 Million - $7.25 Million	-168,007 Reduced 15.96%	884,601 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $8.67 Million - $11.7 Million	301,238 Added 40.09%	1,052,608 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $15.5 Million - $25 Million	531,844 Added 242.27%	751,370 $28 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $433,985 - $730,689	19,254 Added 9.61%	219,526 $6.84 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $2.55 Million - $3.78 Million	-101,609 Reduced 33.66%	200,272 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $1.67 Million - $2.3 Million	55,309 Added 22.43%	301,881 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $5.81 Million - $7.95 Million	-181,680 Reduced 42.42%	246,572 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $12.9 Million - $17.7 Million	365,427 Added 581.66%	428,252 $19.2 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.87 Million - $3.03 Million	-47,227 Reduced 42.91%	62,825 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $3.28 Million - $4.89 Million	92,003 Added 509.74%	110,052 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $723,347 - $1.31 Million	-37,421 Reduced 67.46%	18,049 $634,000
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $81,969 - $112,332	5,561 Added 11.14%	55,470 $1.07 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $5.52 Million - $10.3 Million	-416,543 Reduced 89.3%	49,909 $794,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $5.1 Million - $6.62 Million	270,058 Added 137.51%	466,452 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $387,678 - $498,762	-22,306 Reduced 10.2%	196,394 $4.29 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $2.78 Million - $4.82 Million	192,758 Added 743.03%	218,700 $0
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $77,246 - $105,470	5,942 Added 29.71%	25,942 $372,000
Q3 2018 Nov 13, 2018	SELL	$12.2 - $15.33 $1.31 Million - $1.65 Million	-107,344 Reduced 84.29%	20,000 $0
Q2 2018 Aug 10, 2018	SELL	$11.87 - $17.73 $1.79 Million - $2.67 Million	-150,481 Reduced 54.16%	127,344 $0
Q1 2018 May 11, 2018	BUY	$14.89 - $17.51 $928,495 - $1.09 Million	62,357 Added 28.94%	277,825 $4.52 Million
Q4 2017 Feb 09, 2018	BUY	$15.75 - $18.87 $3.08 Million - $3.69 Million	195,468 Added 977.34%	215,468 $3.63 Million
Q3 2017 Nov 09, 2017	BUY	$14.99 - $17.63 $299,800 - $352,600	20,000	20,000 $337,000

Others Institutions Holding CSIQ

# of Institutions

181

Shares Held

29.4M

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 $972M
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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