Virtu Financial LLC Canadian Solar Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.41 - $19.87 $147,644 - $203,588	10,246 Added 60.24%	27,254 $402,000
Q1 2024 May 20, 2024	BUY	$17.98 - $25.74 $305,803 - $437,785	17,008 New	17,008 $336,000
Q2 2023 Jul 27, 2023	BUY	$35.36 - $43.56 $600,731 - $740,040	16,989 New	16,989 $657,000
Q3 2022 Nov 07, 2022	BUY	$29.15 - $47.01 $673,335 - $1.09 Million	23,099 New	23,099 $860,000
Q1 2022 May 17, 2022	SELL	$25.07 - $37.21 $335,787 - $498,390	-13,394 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$30.18 - $41.55 $164,299 - $226,198	5,444 Added 68.48%	13,394 $419,000
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $254,320 - $347,733	7,950 New	7,950 $275,000
Q1 2021 May 19, 2021	SELL	$39.61 - $64.15 $256,553 - $415,499	-6,477 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$35.7 - $53.16 $231,228 - $344,317	6,477 New	6,477 $332,000
Q4 2019 Feb 04, 2020	SELL	$14.66 - $22.32 $231,290 - $352,142	-15,777 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$18.88 - $24.5 $297,869 - $386,536	15,777 New	15,777 $298,000
Q1 2019 Apr 12, 2019	SELL	$14.44 - $24.99 $424,073 - $733,906	-29,368 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$13.0 - $17.75 $209,261 - $285,721	16,097 Added 121.29%	29,368 $421,000
Q1 2018 May 14, 2018	BUY	$14.89 - $17.51 $197,605 - $232,375	13,271 New	13,271 $216,000

169

32.7M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $663M
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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