Squarepoint Ops LLC Canadian Solar Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,194 shares of CSIQ stock, worth $577,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,194
Previous 243,200 79.36%
Holding current value
$577,231
Previous $3.59 Million 76.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$11.91 - $17.41 $562,699 - $822,552
-47,246 Reduced 48.49%
50,194 $841,000
Q2 2024

Aug 14, 2024
BUY
$14.41 - $19.87 $203,080 - $280,027
14,093 Added 16.91%
97,440 $1.44 Million
Q1 2024

May 15, 2024
BUY
$17.98 - $25.74 $1.26 Million - $1.81 Million
70,307 Added 539.16%
83,347 $1.65 Million
Q4 2023

Feb 14, 2024
SELL
$19.21 - $26.43 $1.29 Million - $1.78 Million
-67,311 Reduced 83.77%
13,040 $342,000
Q2 2023

Aug 14, 2023
SELL
$35.36 - $43.56 $147,734 - $181,993
-4,178 Reduced 4.94%
80,351 $3.11 Million
Q1 2023

May 15, 2023
SELL
$30.3 - $43.18 $83,355 - $118,788
-2,751 Reduced 3.15%
84,529 $3.37 Million
Q4 2022

Feb 14, 2023
BUY
$28.79 - $38.81 $914,514 - $1.23 Million
31,765 Added 57.22%
87,280 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.15 - $47.01 $228,827 - $369,028
7,850 Added 16.47%
55,515 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$22.54 - $37.95 $475,977 - $801,390
21,117 Added 79.54%
47,665 $1.48 Million
Q1 2022

May 16, 2022
BUY
$25.07 - $37.21 $424,585 - $630,188
16,936 Added 176.2%
26,548 $939,000
Q4 2021

Feb 14, 2022
SELL
$30.18 - $41.55 $1.03 Million - $1.42 Million
-34,217 Reduced 78.07%
9,612 $301,000
Q3 2021

Nov 15, 2021
BUY
$31.99 - $43.74 $1.4 Million - $1.92 Million
43,829 New
43,829 $1.52 Million
Q1 2021

May 17, 2021
SELL
$39.61 - $64.15 $3.13 Million - $5.07 Million
-79,056 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$35.7 - $53.16 $2.32 Million - $3.46 Million
65,029 Added 463.6%
79,056 $4.05 Million
Q3 2020

Nov 16, 2020
BUY
$19.33 - $35.1 $271,141 - $492,347
14,027 New
14,027 $492,000
Q3 2019

Nov 14, 2019
SELL
$18.88 - $24.5 $204,829 - $265,800
-10,849 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$17.38 - $22.36 $171,505 - $220,648
-9,868 Reduced 47.63%
10,849 $237,000
Q1 2019

May 15, 2019
BUY
$14.44 - $24.99 $299,153 - $517,717
20,717 New
20,717 $386,000

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 $739M
  • 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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