Susquehanna International Group, LLP Canadian Solar Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $1.43 Million - $2.09 Million	120,300 Added 21.23%	687,000 $11.5 Million
Q2 2024 Aug 15, 2024	BUY	$14.41 - $19.87 $2.32 Million - $3.19 Million	160,700 Added 39.58%	566,700 $8.36 Million
Q1 2024 May 07, 2024	SELL	$17.98 - $25.74 $649,078 - $929,214	-36,100 Reduced 8.17%	406,000 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $3.48 Million - $4.79 Million	-181,200 Reduced 29.07%	442,100 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $3.23 Million - $5.05 Million	-131,300 Reduced 17.4%	623,300 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $13 Million - $16 Million	366,800 Added 94.58%	754,600 $29.2 Million
Q1 2023 May 16, 2023	SELL	$30.3 - $43.18 $13.8 Million - $19.7 Million	-456,700 Reduced 54.08%	387,800 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $6.47 Million - $8.72 Million	-224,800 Reduced 21.02%	844,500 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $2.41 Million - $3.89 Million	82,800 Added 8.39%	1,069,300 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $171,304 - $288,420	-7,600 Reduced 0.76%	986,500 $30.7 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $5.17 Million - $7.67 Million	206,200 Added 26.17%	994,100 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $7.14 Million - $9.83 Million	-236,600 Reduced 23.09%	787,900 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $2.06 Million - $2.82 Million	-64,500 Reduced 5.92%	1,024,500 $35.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $48.51 $17 Million - $23.4 Million	-481,900 Reduced 30.68%	1,089,000 $48.8 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $4.95 Million - $8.02 Million	125,000 Added 8.65%	1,570,900 $78 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $15.6 Million - $23.2 Million	436,700 Added 43.27%	1,445,900 $74.1 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $5.47 Million - $9.93 Million	282,900 Added 38.95%	1,009,200 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $1.16 Million - $1.58 Million	78,400 Added 12.1%	726,300 $14 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $10.4 Million - $19.3 Million	-781,900 Reduced 54.69%	647,900 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $4.56 Million - $6.94 Million	310,800 Added 27.77%	1,429,800 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $260,544 - $338,100	13,800 Added 1.25%	1,119,000 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $10.8 Million - $13.9 Million	621,300 Added 128.39%	1,105,200 $24.1 Million
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $12.3 Million - $21.2 Million	-848,400 Reduced 63.68%	483,900 $9.02 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $5.86 Million - $8 Million	450,900 Added 51.16%	1,332,300 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $5.97 Million - $7.51 Million	489,700 Added 125.02%	881,400 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $6.32 Million - $9.44 Million	-532,600 Reduced 57.62%	391,700 $4.79 Million
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $312,690 - $367,710	-21,000 Reduced 2.22%	924,300 $15 Million
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $7.42 Million - $8.9 Million	471,400 Added 99.47%	945,300 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $7.1 Million - $8.35 Million	473,900	473,900 $7.98 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$59.4 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$59.4 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$23 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$18.3 Million
0.01% of portfolio

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...

More about CSIQ

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