Sg Americas Securities, LLC Canadian Solar Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 68,730 shares of CSIQ stock, worth $864,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,730
Previous 32,809 109.49%
Holding current value
$864,623
Previous $484,000 138.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$11.91 - $17.41 $427,819 - $625,384
35,921 Added 109.49%
68,730 $1.15 Million
Q2 2024

Jul 12, 2024
BUY
$14.41 - $19.87 $364,817 - $503,048
25,317 Added 337.92%
32,809 $484,000
Q1 2024

May 06, 2024
SELL
$17.98 - $25.74 $498,477 - $713,615
-27,724 Reduced 78.73%
7,492 $148,000
Q4 2023

Jan 12, 2024
BUY
$19.21 - $26.43 $251,074 - $345,440
13,070 Added 59.02%
35,216 $924,000
Q3 2023

Oct 13, 2023
SELL
$24.61 - $38.47 $499,263 - $780,440
-20,287 Reduced 47.81%
22,146 $545,000
Q2 2023

Jul 10, 2023
BUY
$35.36 - $43.56 $522,125 - $643,206
14,766 Added 53.37%
42,433 $1.64 Million
Q1 2023

Apr 28, 2023
BUY
$30.3 - $43.18 $381,901 - $544,240
12,604 Added 83.68%
27,667 $1.1 Million
Q4 2022

Feb 02, 2023
SELL
$28.79 - $38.81 $255,194 - $344,011
-8,864 Reduced 37.05%
15,063 $465,000
Q3 2022

Oct 31, 2022
BUY
$29.15 - $47.01 $432,061 - $696,782
14,822 Added 162.79%
23,927 $891,000
Q2 2022

Jul 29, 2022
BUY
$22.54 - $37.95 $205,226 - $345,534
9,105 New
9,105 $284,000
Q1 2022

Apr 29, 2022
SELL
$25.07 - $37.21 $147,938 - $219,576
-5,901 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$30.18 - $41.55 $76,989 - $105,994
-2,551 Reduced 30.18%
5,901 $185,000
Q3 2021

Nov 01, 2021
SELL
$31.99 - $43.74 $187,749 - $256,710
-5,869 Reduced 40.98%
8,452 $292,000
Q2 2021

Aug 12, 2021
BUY
$35.25 - $48.51 $323,313 - $444,933
9,172 Added 178.13%
14,321 $642,000
Q1 2021

May 13, 2021
SELL
$39.61 - $64.15 $282,498 - $457,517
-7,132 Reduced 58.07%
5,149 $256,000
Q4 2020

Feb 04, 2021
BUY
$35.7 - $53.16 $296,809 - $441,972
8,314 Added 209.58%
12,281 $629,000
Q3 2020

Nov 09, 2020
SELL
$19.33 - $35.1 $81,978 - $148,859
-4,241 Reduced 51.67%
3,967 $139,000
Q2 2020

Jul 20, 2020
SELL
$14.74 - $20.2 $185,119 - $253,691
-12,559 Reduced 60.48%
8,208 $158,000
Q1 2020

Apr 30, 2020
SELL
$13.24 - $24.64 $71,906 - $133,819
-5,431 Reduced 20.73%
20,767 $330,000
Q4 2019

Jan 28, 2020
BUY
$14.66 - $22.32 $42,059 - $64,036
2,869 Added 12.3%
26,198 $579,000
Q3 2019

Nov 04, 2019
BUY
$18.88 - $24.5 $106,539 - $138,253
5,643 Added 31.91%
23,329 $440,000
Q2 2019

Jul 29, 2019
SELL
$17.38 - $22.36 $528,056 - $679,363
-30,383 Reduced 63.21%
17,686 $386,000
Q1 2019

Apr 29, 2019
BUY
$14.44 - $24.99 $133,367 - $230,807
9,236 Added 23.78%
48,069 $896,000
Q4 2018

Feb 01, 2019
SELL
$13.0 - $17.75 $17,784 - $24,282
-1,368 Reduced 3.4%
38,833 $557,000
Q3 2018

Nov 06, 2018
SELL
$12.2 - $15.33 $930,969 - $1.17 Million
-76,309 Reduced 65.5%
40,201 $583,000
Q2 2018

Aug 07, 2018
BUY
$11.87 - $17.73 $562,329 - $839,941
47,374 Added 68.52%
116,510 $1.43 Million
Q1 2018

May 03, 2018
BUY
$14.89 - $17.51 $299,467 - $352,161
20,112 Added 41.02%
69,136 $1.13 Million
Q4 2017

Jan 24, 2018
SELL
$15.75 - $18.87 $200,135 - $239,781
-12,707 Reduced 20.58%
49,024 $827,000
Q3 2017

Nov 07, 2017
BUY
$14.99 - $17.63 $925,347 - $1.09 Million
61,731
61,731 $1.04 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.

CSIQ Quotes by TradingView
  • Ticker CSIQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 64,268,800
  • Market Cap $809M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email