Marshall Wace, LLP Canadian Solar Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Canadian Solar Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 72,354 shares of CSIQ stock, worth $844,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,354

Previous 60,143 20.3%

Holding current value

$844,371

Previous $887,000 36.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $145,433 - $212,593	12,211 Added 20.3%	72,354 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $180,312 - $248,633	12,513 Added 26.27%	60,143 $887,000
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $837,454 - $1.2 Million	-46,577 Reduced 49.44%	47,630 $941,000
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $531,444 - $731,185	27,665 Added 41.58%	94,207 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $1.64 Million - $2.56 Million	66,542 New	66,542 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $2.18 Million - $2.94 Million	75,647 Added 741.64%	85,847 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $297,330 - $479,502	10,200 New	10,200 $381,000
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $62,474 - $92,727	-2,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $250,735 - $345,197	-8,308 Reduced 76.93%	2,492 $78,000
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $345,492 - $472,392	10,800 New	10,800 $373,000
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $5.68 Million - $10.3 Million	-293,720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.74 - $20.2 $4.33 Million - $5.93 Million	293,720 New	293,720 $5.66 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $4.67 Million - $7.11 Million	-318,584 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $6.01 Million - $7.81 Million	318,584 New	318,584 $6.02 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $750M
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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Marshall Wace, LLP Canadian Solar Inc. Transaction History