Trexquant Investment LP Canadian Solar Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $495,358 - $683,051	34,376 Added 33.41%	137,272 $2.02 Million
Q1 2024 May 14, 2024	BUY	$17.98 - $25.74 $1.85 Million - $2.65 Million	102,896 New	102,896 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $1.96 Million - $3.07 Million	-79,827 Reduced 48.66%	84,232 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $3.51 Million - $4.33 Million	99,391 Added 153.69%	164,059 $6.35 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $161,529 - $230,192	5,331 Added 8.98%	64,668 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$28.79 - $38.81 $502,212 - $677,001	-17,444 Reduced 22.72%	59,337 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $1.65 Million - $2.67 Million	56,741 Added 283.14%	76,781 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$22.54 - $37.95 $83,984 - $141,401	3,726 Added 22.84%	20,040 $624,000
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $408,991 - $607,043	16,314 New	16,314 $577,000
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $379,433 - $518,800	-11,861 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.25 - $48.51 $418,100 - $575,377	11,861 New	11,861 $532,000
Q1 2021 May 13, 2021	SELL	$39.61 - $64.15 $694,244 - $1.12 Million	-17,527 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.7 - $53.16 $625,713 - $931,735	17,527 New	17,527 $898,000
Q3 2020 Nov 06, 2020	SELL	$19.33 - $35.1 $335,027 - $608,353	-17,332 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.74 - $20.2 $255,473 - $350,106	17,332 New	17,332 $334,000
Q2 2019 Aug 09, 2019	SELL	$17.38 - $22.36 $446,266 - $574,137	-25,677 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.44 - $24.99 $115,086 - $199,170	7,970 Added 45.01%	25,677 $478,000
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $230,191 - $314,299	17,707 New	17,707 $254,000
Q2 2018 Aug 07, 2018	SELL	$11.87 - $17.73 $1.55 Million - $2.31 Million	-130,519 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$14.89 - $17.51 $1.36 Million - $1.6 Million	91,391 Added 233.57%	130,519 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$15.75 - $18.87 $616,266 - $738,345	39,128	39,128 $660,000

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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