Ubs Group Ag Canadian Solar Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Canadian Solar Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,152,334 shares of CSIQ stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152,334

Previous 224,800 412.6%

Holding current value

$13.3 Million

Previous $3.32 Million 482.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $11 Million - $16.1 Million	927,534 Added 412.6%	1,152,334 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $3.01 Million - $4.15 Million	208,942 Added 1317.58%	224,800 $3.32 Million
Q1 2024 May 13, 2024	SELL	$17.98 - $25.74 $120,340 - $172,277	-6,693 Reduced 29.68%	15,858 $313,000
Q4 2023 Feb 09, 2024	SELL	$19.21 - $26.43 $1.5 Million - $2.06 Million	-77,914 Reduced 77.55%	22,551 $591,000
Q3 2023 Nov 09, 2023	SELL	$24.61 - $38.47 $2.69 Million - $4.21 Million	-109,496 Reduced 52.15%	100,465 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $6.88 Million - $8.47 Million	194,444 Added 1253.1%	209,961 $8.12 Million
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $1.88 Million - $2.67 Million	-61,943 Reduced 79.97%	15,517 $617,000
Q4 2022 Feb 08, 2023	SELL	$28.79 - $38.81 $557,374 - $751,361	-19,360 Reduced 20.0%	77,460 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$29.15 - $47.01 $484,064 - $780,648	16,606 Added 20.7%	96,820 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$22.54 - $37.95 $95,975 - $161,591	-4,258 Reduced 5.04%	80,214 $2.5 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $1.08 Million - $1.61 Million	-43,211 Reduced 33.84%	84,472 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $413,948 - $569,899	-13,716 Reduced 9.7%	127,683 $4 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $313,853 - $429,133	9,811 Added 7.46%	141,399 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $1.17 Million - $1.61 Million	33,091 Added 33.6%	131,588 $5.9 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $64.15 $7.85 Million - $12.7 Million	-198,145 Reduced 66.8%	98,497 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$35.7 - $53.16 $10.4 Million - $15.5 Million	291,043 Added 5198.12%	296,642 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $85,825 - $155,844	4,440 Added 383.09%	5,599 $197,000
Q2 2020 Jul 31, 2020	SELL	$14.74 - $20.2 $19,943 - $27,330	-1,353 Reduced 53.86%	1,159 $22,000
Q1 2020 May 01, 2020	SELL	$13.24 - $24.64 $143,998 - $267,984	-10,876 Reduced 81.24%	2,512 $40,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $192,456 - $293,016	-13,128 Reduced 49.51%	13,388 $296,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $384,547 - $499,016	20,368 Added 331.29%	26,516 $500,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $50,906 - $65,492	2,929 Added 90.99%	6,148 $135,000
Q1 2019 May 14, 2019	SELL	$14.44 - $24.99 $2.46 Million - $4.27 Million	-170,681 Reduced 98.15%	3,219 $60,000
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $2.16 Million - $2.95 Million	166,108 Added 2131.78%	173,900 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $623,578 - $783,562	-51,113 Reduced 86.77%	7,792 $113,000
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $550,554 - $822,352	46,382 Added 370.37%	58,905 $721,000
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $179,022 - $210,522	12,023 Added 2404.6%	12,523 $204,000
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $28,145 - $33,720	-1,787 Reduced 78.14%	500 $8,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $16,294 - $19,163	1,087 Added 90.58%	2,287 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	100 Added 9.09%	1,200 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,100	1,100 $14,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

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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