Lion Point Capital, LP Canadian Solar Inc. Transaction History

Lion Point Capital, LP

$37.2 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $2.94 Million - $4.02 Million	-91,949 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $19.9 Million - $27.4 Million	-564,068 Reduced 85.98%	91,949 $4.12 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $8.91 Million - $14.4 Million	-225,000 Reduced 25.54%	656,017 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $87.3 Million - $130 Million	-2,446,409 Reduced 73.52%	881,017 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $18.5 Million - $33.6 Million	-957,640 Reduced 22.35%	3,327,426 $117 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $1.37 Million - $2.55 Million	-103,643 Reduced 2.36%	4,285,066 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $7.18 Million - $10.9 Million	489,478 Added 12.55%	4,388,709 $97 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $761,298 - $987,913	40,323 Added 1.04%	3,899,231 $73.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $13.5 Million - $17.4 Million	-777,918 Reduced 16.78%	3,858,908 $84.2 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $10.8 Million - $18.7 Million	750,000 Added 19.3%	4,636,826 $86.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $2.37 Million - $3.23 Million	181,993 Added 4.91%	3,886,826 $55.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $21.3 Million - $26.8 Million	1,749,748 Added 89.5%	3,704,833 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $415,450 - $620,550	35,000 Added 1.82%	1,955,085 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $28.8 Million - $33.9 Million	1,920,085	1,920,085 $32.3 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

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