Walleye Trading LLC Canadian Solar Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 255,000 shares of CSIQ stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,000

Previous 165,100 54.45%

Holding current value

$2.8 Million

Previous $2.44 Million 75.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $975,357 - $1.43 Million	-81,894 Reduced 37.19%	138,332 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $2.01 Million - $2.77 Million	139,218 Added 171.86%	220,226 $3.25 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $28,354 - $40,591	1,577 Added 1.99%	81,008 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $451,569 - $621,290	-23,507 Reduced 22.84%	79,431 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $521,805 - $815,679	21,203 Added 25.94%	102,938 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $1.92 Million - $2.37 Million	-54,424 Reduced 39.97%	81,735 $3.16 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $1.7 Million - $2.42 Million	-56,115 Reduced 29.18%	136,159 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $4.66 Million - $6.28 Million	161,912 Added 533.27%	192,274 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $1.79 Million - $2.89 Million	-61,515 Reduced 66.95%	30,362 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$22.54 - $37.95 $982,721 - $1.65 Million	43,599 Added 90.31%	91,877 $2.86 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $439,000 - $651,584	17,511 Added 56.91%	48,278 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $251,821 - $346,693	8,344 Added 37.21%	30,767 $963,000
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $13,947 - $19,070	436 Added 1.98%	22,423 $776,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $467,802 - $643,776	-13,271 Reduced 37.64%	21,987 $986,000
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $329,911 - $534,305	8,329 Added 30.93%	35,258 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $132,197 - $196,851	-3,703 Reduced 12.09%	26,929 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $1.57 Million - $2.85 Million	-81,290 Reduced 72.63%	30,632 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $1.49 Million - $2.27 Million	101,774 Added 1002.9%	111,922 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $8,707 - $11,202	-501 Reduced 4.7%	10,148 $222,000
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $767,919 - $1.33 Million	-53,180 Reduced 83.32%	10,649 $198,000
Q3 2017 Nov 14, 2017	SELL	$14.99 - $17.63 $1.8 Million - $2.12 Million	-120,013 Reduced 65.28%	63,829 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,842	183,842 $2.93 Million

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 $706M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Canadian Solar Inc. Transaction History