Scotia Capital Inc. Canadian Solar Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 46,785 shares of CSIQ stock, worth $735,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,785

Previous 39,400 18.74%

Holding current value

$735,460

Previous $1.03 Million 10.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.98 - $25.74 $132,782 - $190,089	7,385 Added 18.74%	46,785 $924,000
Q4 2023 Feb 12, 2024	BUY	$19.21 - $26.43 $21,707 - $29,865	1,130 Added 2.95%	39,400 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $9,228 - $14,426	-375 Reduced 0.97%	38,270 $941,000
Q2 2023 Aug 03, 2023	BUY	$35.36 - $43.56 $78,605 - $96,833	2,223 Added 6.1%	38,645 $1.5 Million
Q1 2023 May 11, 2023	BUY	$30.3 - $43.18 $18,089 - $25,778	597 Added 1.67%	36,422 $1.45 Million

Q4 2022 Feb 09, 2023	BUY	$28.79 - $38.81 $13,617 - $18,357	473 Added 1.34%	35,825 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$29.15 - $47.01 $84,593 - $136,423	2,902 Added 8.94%	35,352 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$22.54 - $37.95 $39,174 - $65,957	1,738 Added 5.66%	32,450 $1.01 Million
Q1 2022 May 09, 2022	SELL	$25.07 - $37.21 $172,381 - $255,855	-6,876 Reduced 18.29%	30,712 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$30.18 - $41.55 $58,036 - $79,900	-1,923 Reduced 4.87%	37,588 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $394,436 - $539,314	12,330 Added 45.36%	39,511 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$35.25 - $48.51 $6,309 - $8,683	179 Added 0.66%	27,181 $1.22 Million
Q1 2021 May 06, 2021	BUY	$39.61 - $64.15 $309,670 - $501,524	7,818 Added 40.75%	27,002 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$35.7 - $53.16 $76,933 - $114,559	-2,155 Reduced 10.1%	19,184 $983,000
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $26,849 - $48,753	1,389 Added 6.96%	21,339 $749,000
Q2 2020 Aug 11, 2020	SELL	$14.74 - $20.2 $29,480 - $40,400	-2,000 Reduced 9.11%	19,950 $386,000
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $14,564 - $27,104	1,100 Added 5.28%	21,950 $349,000
Q4 2019 Feb 13, 2020	BUY	$14.66 - $22.32 $305,661 - $465,372	20,850 New	20,850 $461,000

Others Institutions Holding CSIQ

# of Institutions

207

Shares Held

30.6M

Call Options Held

2.06M

Put Options Held

2.66M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.01B
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...

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Scotia Capital Inc. Canadian Solar Inc. Transaction History