Waterfront Wealth Inc. Canadian Solar Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 158,397 shares of CSIQ stock, worth $1.99 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

158,397

Previous 167,821 5.62%

Holding current value

$1.99 Million

Previous $2.48 Million 7.23%

% of portfolio

0.66%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.91 - $17.41 $112,239 - $164,071	-9,424 Reduced 5.62%	158,397 $2.65 Million
Q2 2024 Aug 01, 2024	SELL	$14.41 - $19.87 $547 - $755	-38 Reduced 0.02%	167,821 $2.48 Million
Q1 2024 May 13, 2024	BUY	$17.98 - $25.74 $1.85 Million - $2.65 Million	103,117 Added 159.27%	167,859 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$19.21 - $26.43 $39,130 - $53,837	2,037 Added 3.25%	64,742 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$24.61 - $38.47 $593,125 - $927,165	24,101 Added 62.43%	62,705 $1.54 Million
Q2 2023 Jul 28, 2023	BUY	$35.36 - $43.56 $19,412 - $23,914	549 Added 1.44%	38,604 $1.49 Million
Q1 2023 Apr 19, 2023	BUY	$30.3 - $43.18 $19,210 - $27,376	634 Added 1.69%	38,055 $1.51 Million
Q4 2022 Jan 30, 2023	BUY	$28.79 - $38.81 $22,341 - $30,116	776 Added 2.12%	37,421 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$29.15 - $47.01 $31,773 - $51,240	1,090 Added 3.07%	36,645 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$22.54 - $37.95 $61,894 - $104,210	-2,746 Reduced 7.17%	35,555 $1.11 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $435,992 - $647,119	17,391 Added 83.17%	38,301 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $57,553 - $79,235	1,907 Added 10.04%	20,910 $654,000
Q3 2021 Nov 02, 2021	BUY	$31.99 - $43.74 $72,713 - $99,421	2,273 Added 13.59%	19,003 $657,000
Q2 2021 Aug 04, 2021	BUY	$35.25 - $48.51 $22,172 - $30,512	629 Added 3.91%	16,730 $750,000
Q1 2021 Apr 23, 2021	BUY	$39.61 - $64.15 $40,837 - $66,138	1,031 Added 6.84%	16,101 $781,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $537,999 - $801,121	15,070 New	15,070 $772,000

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 $809M
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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Waterfront Wealth Inc. Canadian Solar Inc. Transaction History