Simplex Trading, LLC Canadian Solar Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 489,874 shares of CSIQ stock, worth $5.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
489,874
Previous 303,387 61.47%
Holding current value
$5.5 Million
Previous $4.47 Million 83.5%
% of portfolio
0.29%
Previous 0.15%

Shares

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

Nov 08, 2024
BUY
$11.91 - $17.41 $2.22 Million - $3.25 Million
186,487 Added 61.47%
489,874 $8.21 Million
Q2 2024

Jul 25, 2024
SELL
$14.41 - $19.87 $1.87 Million - $2.57 Million
-129,488 Reduced 29.91%
303,387 $4.47 Million
Q1 2024

Apr 25, 2024
BUY
$17.98 - $25.74 $565,129 - $809,033
31,431 Added 7.83%
432,875 $8.55 Million
Q4 2023

Feb 02, 2024
BUY
$19.21 - $26.43 $4.88 Million - $6.72 Million
254,218 Added 172.67%
401,444 $10.5 Million
Q3 2023

Nov 01, 2023
BUY
$24.61 - $38.47 $927,230 - $1.45 Million
37,677 Added 34.39%
147,226 $3.62 Million
Q2 2023

Aug 04, 2023
BUY
$35.36 - $43.56 $141,581 - $174,414
4,004 Added 3.79%
109,549 $4.24 Million
Q1 2023

Apr 27, 2023
SELL
$30.3 - $43.18 $2.2 Million - $3.14 Million
-72,654 Reduced 40.77%
105,545 $4.2 Million
Q4 2022

Feb 02, 2023
SELL
$28.79 - $38.81 $760,746 - $1.03 Million
-26,424 Reduced 12.91%
178,199 $5.51 Million
Q3 2022

Nov 04, 2022
BUY
$29.15 - $47.01 $2.27 Million - $3.66 Million
77,788 Added 61.33%
204,623 $7.62 Million
Q2 2022

Aug 03, 2022
BUY
$22.54 - $37.95 $1.31 Million - $2.2 Million
58,032 Added 84.35%
126,835 $3.95 Million
Q1 2022

May 02, 2022
BUY
$25.07 - $37.21 $527,522 - $782,972
21,042 Added 44.06%
68,803 $2.43 Million
Q4 2021

Feb 23, 2022
BUY
$30.18 - $41.55 $371,817 - $511,895
12,320 Added 34.76%
47,761 $1.49 Million
Q3 2021

Oct 28, 2021
SELL
$31.99 - $43.74 $409,663 - $560,134
-12,806 Reduced 26.54%
35,441 $1.55 Million
Q2 2021

Aug 12, 2021
BUY
$35.25 - $48.51 $710,428 - $977,670
20,154 Added 71.74%
48,247 $2.16 Million
Q1 2021

Apr 26, 2021
BUY
$39.61 - $64.15 $949,649 - $1.54 Million
23,975 Added 582.2%
28,093 $0
Q4 2020

Feb 02, 2021
SELL
$35.7 - $53.16 $1.33 Million - $1.98 Million
-37,268 Reduced 90.05%
4,118 $211,000
Q3 2020

Oct 14, 2020
BUY
$19.33 - $35.1 $719,443 - $1.31 Million
37,219 Added 893.18%
41,386 $1.45 Million
Q2 2020

Jul 13, 2020
BUY
$14.74 - $20.2 $5,262 - $7,211
357 Added 9.37%
4,167 $80,000
Q1 2020

Apr 29, 2020
SELL
$13.24 - $24.64 $1.19 Million - $2.21 Million
-89,857 Reduced 95.93%
3,810 $60,000
Q4 2019

Feb 05, 2020
BUY
$14.66 - $22.32 $375,853 - $572,240
25,638 Added 37.69%
93,667 $2.07 Million
Q3 2019

Oct 15, 2019
BUY
$18.88 - $24.5 $406,240 - $527,166
21,517 Added 46.26%
68,029 $1.28 Million
Q2 2019

Jul 26, 2019
SELL
$17.38 - $22.36 $372,453 - $479,174
-21,430 Reduced 31.54%
46,512 $1.02 Million
Q1 2019

Apr 18, 2019
SELL
$14.44 - $24.99 $234,953 - $406,612
-16,271 Reduced 19.32%
67,942 $0
Q4 2018

Jan 16, 2019
BUY
$13.0 - $17.75 $566,020 - $772,835
43,540 Added 107.05%
84,213 $1.21 Million
Q3 2018

Oct 23, 2018
SELL
$12.2 - $15.33 $195,529 - $245,693
-16,027 Reduced 28.27%
40,673 $589,000
Q2 2018

Jul 30, 2018
BUY
$11.87 - $17.73 $498,053 - $743,933
41,959 Added 284.64%
56,700 $694,000
Q1 2018

Apr 26, 2018
SELL
$14.89 - $17.51 $281,540 - $331,079
-18,908 Reduced 56.19%
14,741 $239,000
Q4 2017

Jan 10, 2018
BUY
$15.75 - $18.87 $463,916 - $555,815
29,455 Added 702.31%
33,649 $567,000
Q3 2017

Oct 25, 2017
BUY
$14.99 - $17.63 $62,868 - $73,940
4,194
4,194 $70,000

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.

CSIQ Quotes by TradingView
  • 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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