Two Sigma Investments, LP Canadian Solar Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $854,094 - $1.18 Million	-28,300 Reduced 39.2%	43,900 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $748,566 - $1.02 Million	23,400 Added 47.95%	72,200 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $1.7 Million - $2.33 Million	-48,100 Reduced 49.64%	48,800 $2.19 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $2.36 Million - $3.82 Million	59,500 Added 159.09%	96,900 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $635,460 - $946,247	17,800 Added 90.82%	37,400 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $92,783 - $168,480	4,800 Added 32.43%	19,600 $688,000
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $249,106 - $341,380	-16,900 Reduced 53.31%	14,800 $285,000
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $213,164 - $396,704	16,100 Added 103.21%	31,700 $504,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $134,872 - $205,344	-9,200 Reduced 37.1%	15,600 $345,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $252,992 - $328,300	13,400 Added 117.54%	24,800 $468,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $406,692 - $523,224	-23,400 Reduced 67.24%	11,400 $249,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $424,560 - $533,484	34,800 New	34,800 $505,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $1.81 Million - $2.71 Million	-152,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $1.89 Million - $2.22 Million	127,000 Added 490.35%	152,900 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $74,025 - $88,689	-4,700 Reduced 15.36%	25,900 $437,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $458,694 - $539,478	30,600	30,600 $515,000

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

$62.2 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$62.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$24.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$24.1 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$19.1 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 $774M
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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