Vontobel Holding Ltd. Canadian Solar Inc. Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 25,329 shares of CSIQ stock, worth $232,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,329

Previous 27,087 6.49%

Holding current value

$232,520

Previous $301,000 27.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$8.65 - $13.29 $15,206 - $23,363	-1,758 Reduced 6.49%	25,329 $219,000
Q4 2024 Jan 29, 2025	SELL	$10.76 - $17.47 $790,472 - $1.28 Million	-73,464 Reduced 73.06%	27,087 $301,000
Q3 2024 Oct 15, 2024	SELL	$11.91 - $17.41 $25,404 - $37,135	-2,133 Reduced 2.08%	100,551 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $1.25 Million - $1.72 Million	-86,457 Reduced 45.71%	102,684 $1.51 Million
Q1 2024 May 10, 2024	SELL	$17.98 - $25.74 $7.47 Million - $10.7 Million	-415,466 Reduced 68.72%	189,141 $3.74 Million
Q4 2023 Jun 03, 2024	SELL	$19.21 - $26.43 $72,037 - $99,112	-3,750 Reduced 1.17%	316,569 $8.3 Million
Q4 2023 Jan 29, 2024	SELL	$19.21 - $26.43 $144,075 - $198,225	-7,500 Reduced 1.23%	604,607 $15.9 Million
Q3 2023 Jun 03, 2024	SELL	$24.61 - $38.47 $237,338 - $371,004	-9,644 Reduced 2.92%	320,319 $7.88 Million
Q3 2023 Oct 10, 2023	SELL	$24.61 - $38.47 $483,438 - $755,704	-19,644 Reduced 3.11%	612,107 $15.1 Million
Q2 2023 Jun 03, 2024	BUY	$35.36 - $43.56 $315,800 - $389,034	8,931 Added 2.78%	329,963 $12.8 Million
Q2 2023 Jul 24, 2023	BUY	$35.36 - $43.56 $484,113 - $596,379	13,691 Added 2.22%	631,751 $24.4 Million
Q1 2023 Jun 03, 2024	BUY	$30.3 - $43.18 $4 Million - $5.7 Million	131,891 Added 69.73%	321,032 $12.8 Million
Q1 2023 Apr 12, 2023	BUY	$30.3 - $43.18 $9.72 Million - $13.9 Million	320,957 Added 108.03%	618,060 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $164,390 - $221,605	-5,710 Reduced 1.89%	297,103 $9.18 Million
Q3 2022 Nov 04, 2022	BUY	$29.15 - $47.01 $24,252 - $39,112	832 Added 0.28%	302,813 $11.3 Million
Q2 2022 Jul 27, 2022	BUY	$22.54 - $37.95 $329,309 - $554,449	14,610 Added 5.08%	301,981 $9.09 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $2.16 Million - $3.21 Million	86,180 Added 42.83%	287,371 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $644,041 - $886,676	21,340 Added 11.87%	201,191 $6.32 Million
Q3 2021 Oct 29, 2021	BUY	$31.99 - $43.74 $88,900 - $121,553	2,779 Added 1.57%	179,851 $6.22 Million
Q2 2021 Aug 06, 2021	SELL	$35.25 - $48.51 $3.04 Million - $4.19 Million	-86,326 Reduced 32.77%	177,072 $8.34 Million
Q1 2021 May 11, 2021	SELL	$39.61 - $64.15 $9.01 Million - $14.6 Million	-227,578 Reduced 46.35%	263,398 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $17.5 Million - $26.1 Million	490,976 New	490,976 $29.2 Million

Others Institutions Holding CSIQ

# of Institutions

165

Shares Held

32M

Call Options Held

1.77M

Put Options Held

2.25M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $590M
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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Vontobel Holding Ltd. Canadian Solar Inc. Transaction History