Parallax Volatility Advisers, L.P. Canadian Solar Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $344,673 - $464,633	-11,972 Reduced 82.3%	2,575 $79,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $424,045 - $683,854	14,547 New	14,547 $542,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $390,866 - $658,090	-17,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $206,075 - $305,866	-8,220 Reduced 32.16%	17,341 $613,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $478,322 - $658,525	15,849 Added 163.19%	25,561 $800,000
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $695,078 - $950,382	-21,728 Reduced 69.11%	9,712 $336,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $1.64 Million - $2.25 Million	-46,438 Reduced 59.63%	31,440 $1.41 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $3.09 Million - $5 Million	-77,919 Reduced 50.01%	77,878 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $2.49 Million - $3.71 Million	69,882 Added 81.34%	155,797 $7.98 Million
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $1 Million - $1.82 Million	51,782 Added 151.71%	85,915 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $501,897 - $687,810	34,050 Added 41024.1%	34,133 $658,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $243,390 - $452,957	-18,383 Reduced 99.55%	83 $1,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $1.42 Million - $2.16 Million	-96,600 Reduced 83.95%	18,466 $408,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $2.17 Million - $2.82 Million	114,958 Added 106442.59%	115,066 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $36,967 - $47,559	-2,127 Reduced 95.17%	108 $2,000
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $3,797 - $6,572	-263 Reduced 10.53%	2,235 $42,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $2.6 Million - $3.54 Million	-199,645 Reduced 98.76%	2,498 $36,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $3.03 Million - $3.56 Million	202,143	202,143 $3.4 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 $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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