Israel Englander Canadian Solar Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Canadian Solar Inc. stock. As of the latest transaction made, Millennium Management LLC holds 338,788 shares of CSIQ stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,788

Previous 1,035,030 67.27%

Holding current value

$3.8 Million

Previous $15.3 Million 62.81%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $8.29 Million - $12.1 Million	-696,242 Reduced 67.27%	338,788 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $6.44 Million - $8.89 Million	-447,242 Reduced 30.17%	1,035,030 $15.3 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $24.2 Million - $34.6 Million	1,345,160 Added 981.07%	1,482,272 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $25 Million - $34.4 Million	-1,299,795 Reduced 90.46%	137,112 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $27.1 Million - $33.4 Million	766,880 Added 114.46%	1,436,907 $55.6 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $9.31 Million - $13.3 Million	307,309 Added 84.72%	670,027 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $13.8 Million - $18.6 Million	-480,544 Reduced 56.99%	362,718 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $12.9 Million - $20.9 Million	444,133 Added 111.28%	843,262 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $4.05 Million - $6.82 Million	179,770 Added 81.95%	399,129 $12.4 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $4.38 Million - $6.5 Million	174,689 Added 391.07%	219,359 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $687,077 - $945,927	-22,766 Reduced 33.76%	44,670 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $6.97 Million - $9.53 Million	-217,846 Reduced 76.36%	67,436 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $10.1 Million - $13.8 Million	285,282 New	285,282 $12.8 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $4.81 Million - $7.79 Million	-121,484 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $4.02 Million - $5.98 Million	112,573 Added 1263.3%	121,484 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $128,235 - $232,853	-6,634 Reduced 42.68%	8,911 $313,000
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $229,133 - $314,009	15,545 New	15,545 $300,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $796,528 - $1.03 Million	-42,189 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.38 - $22.36 $733,244 - $943,346	42,189 New	42,189 $921,000
Q1 2019 May 14, 2019	SELL	$14.44 - $24.99 $13.9 Million - $24.1 Million	-963,017 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $12.2 Million - $16.6 Million	934,739 Added 3305.53%	963,017 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $1.26 Million - $1.59 Million	-103,435 Reduced 78.53%	28,278 $410,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $10.9 Million - $16.3 Million	-918,627 Reduced 87.46%	131,713 $1.61 Million
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $1.36 Million - $1.59 Million	-91,045 Reduced 7.98%	1,050,340 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $17.6 Million - $21.1 Million	1,117,313 Added 4641.55%	1,141,385 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $360,839 - $424,389	24,072	24,072 $405,000

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 $722M
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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