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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $226,290 - $330,790	-19,000 Reduced 51.91%	17,600 $294,000
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $342,958 - $472,906	-23,800 Reduced 39.4%	36,600 $539,000
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $330,832 - $473,616	18,400 Added 43.81%	60,400 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $639,693 - $880,119	33,300 Added 382.76%	42,000 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $36,915 - $57,705	-1,500 Reduced 14.71%	8,700 $214,000
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $360,672 - $444,312	10,200 New	10,200 $394,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $49,588 - $83,490	-2,200 Reduced 22.0%	7,800 $243,000
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $52,647 - $78,141	-2,100 Reduced 17.36%	10,000 $354,000
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $191,940 - $262,440	6,000 Added 98.36%	12,100 $419,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $3.68 Million - $5.06 Million	-104,300 Reduced 94.47%	6,100 $274,000
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $182,206 - $295,090	-4,600 Reduced 4.0%	110,400 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $60,690 - $90,372	1,700 Added 1.5%	115,000 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $2.19 Million - $3.98 Million	113,300 New	113,300 $3.98 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $565,348 - $1.05 Million	-42,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $625,982 - $953,064	42,700 New	42,700 $944,000

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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