Walleye Capital LLC Canadian Solar Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $231,054 - $337,754	-19,400 Reduced 17.93%	88,800 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $566,313 - $780,891	-39,300 Reduced 26.64%	108,200 $1.6 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $456,692 - $653,796	25,400 Added 20.8%	147,500 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $2.08 Million - $2.86 Million	108,100 Added 772.14%	122,100 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $858,889 - $1.34 Million	-34,900 Reduced 71.37%	14,000 $344,000
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $1.73 Million - $2.13 Million	48,900 New	48,900 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $34,548 - $46,572	-1,200 Reduced 24.49%	3,700 $114,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $142,835 - $230,349	4,900 New	4,900 $183,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $120,484 - $224,224	-9,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $63,038 - $95,976	4,300 Added 89.58%	9,100 $201,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $18,880 - $24,500	-1,000 Reduced 17.24%	4,800 $91,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $3,476 - $4,472	200 Added 3.57%	5,800 $127,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $80,864 - $139,944	5,600 New	5,600 $104,000

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $750M
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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