Susquehanna International Group, LLP Canadian Solar Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Canadian Solar Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 498,067 shares of CSIQ stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,067

Previous 144,468 244.76%

Holding current value

$5.73 Million

Previous $2.13 Million 291.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $4.21 Million - $6.16 Million	353,599 Added 244.76%	498,067 $8.35 Million
Q2 2024 Aug 15, 2024	SELL	$14.41 - $19.87 $2.21 Million - $3.05 Million	-153,296 Reduced 51.48%	144,468 $2.13 Million
Q1 2024 May 07, 2024	SELL	$17.98 - $25.74 $704,816 - $1.01 Million	-39,200 Reduced 11.63%	297,764 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $5.74 Million - $7.89 Million	-298,659 Reduced 46.99%	336,964 $8.84 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $270,882 - $423,439	11,007 Added 1.76%	635,623 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $2.85 Million - $3.51 Million	80,497 Added 14.79%	624,616 $24.2 Million
Q1 2023 May 16, 2023	SELL	$30.3 - $43.18 $1.99 Million - $2.83 Million	-65,625 Reduced 10.76%	544,119 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $3.52 Million - $4.74 Million	122,247 Added 25.08%	609,744 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $386,266 - $622,929	13,251 Added 2.79%	487,497 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $2.32 Million - $3.9 Million	102,849 Added 27.69%	474,246 $14.8 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $1.67 Million - $2.48 Million	-66,742 Reduced 15.23%	371,397 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $5.78 Million - $7.95 Million	191,364 Added 77.55%	438,139 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $3.13 Million - $4.29 Million	-97,987 Reduced 28.42%	246,775 $8.54 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $48.51 $1.61 Million - $2.21 Million	-45,623 Reduced 11.69%	344,762 $15.5 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.03 Million - $1.66 Million	-25,914 Reduced 6.22%	390,385 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $5.93 Million - $8.83 Million	166,074 Added 66.37%	416,299 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $2.39 Million - $4.35 Million	123,888 Added 98.06%	250,225 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $298,367 - $408,888	-20,242 Reduced 13.81%	126,337 $2.43 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $5.39 Million - $10 Million	-407,003 Reduced 73.52%	146,579 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $6.4 Million - $9.75 Million	436,822 Added 374.12%	553,582 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $1.52 Million - $1.97 Million	80,412 Added 221.23%	116,760 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $2.3 Million - $2.96 Million	-132,576 Reduced 78.48%	36,348 $793,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $1.61 Million - $2.19 Million	-123,503 Reduced 42.23%	168,924 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $289,725 - $364,056	-23,748 Reduced 7.51%	292,427 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $3.51 Million - $5.25 Million	295,923 Added 1461.2%	316,175 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $872,660 - $1.05 Million	-55,407 Reduced 73.23%	20,252 $341,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $1.13 Million - $1.33 Million	75,659	75,659 $1.27 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.

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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Susquehanna International Group, LLP Canadian Solar Inc. Transaction History