Two Sigma Securities, LLC Canadian Solar Inc. Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $157,212 - $229,812	-13,200 Reduced 25.24%	39,100 $655,000
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $80,696 - $111,272	-5,600 Reduced 9.67%	52,300 $771,000
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $240,932 - $344,916	13,400 Added 30.11%	57,900 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $653,140 - $898,620	34,000 Added 323.81%	44,500 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $2,461 - $3,847	100 Added 0.96%	10,500 $258,000
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $367,744 - $453,024	10,400 New	10,400 $402,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $25,911 - $34,929	-900 Reduced 8.04%	10,300 $318,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $326,480 - $526,512	11,200 New	11,200 $417,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $105,750 - $145,530	-3,000 Reduced 24.79%	9,100 $408,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $431,970 - $643,236	12,100 New	12,100 $620,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $349,536 - $650,496	-26,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $387,024 - $589,248	26,400 New	26,400 $583,000

169

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $726M
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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