Steven Cohen Canadian Solar Inc. Transaction History

Point72 Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $9.02 Million - $12.9 Million	501,628 New	501,628 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $4.42 Million - $5.45 Million	125,003 Added 21.14%	716,444 $27.7 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $15.7 Million - $22.3 Million	517,127 Added 695.87%	591,441 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $2.14 Million - $2.88 Million	74,314 New	74,314 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $1.31 Million - $2.21 Million	58,200 New	58,200 $1.81 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $4.7 Million - $6.98 Million	-187,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $5.66 Million - $7.79 Million	187,500 New	187,500 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $5.76 Million - $8.57 Million	-161,265 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $3.12 Million - $5.66 Million	161,265 New	161,265 $5.66 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $1.68 Million - $3.13 Million	-127,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $1.58 Million - $2.4 Million	107,564 Added 549.3%	127,146 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $340,335 - $437,853	19,582 New	19,582 $427,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $2.61 Million - $3.56 Million	-200,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $2.45 Million - $3.08 Million	200,700 New	200,700 $2.91 Million

170

31.5M

2.31M

2.95M

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...

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