Wolverine Trading, LLC Canadian Solar Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 21,207 shares of CSIQ stock, worth $243,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,207

Previous 39,188 45.88%

Holding current value

$243,880

Previous $578,000 38.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $214,153 - $313,049	-17,981 Reduced 45.88%	21,207 $355,000
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $278,444 - $383,948	-19,323 Reduced 33.02%	39,188 $578,000
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $483,841 - $692,663	26,910 Added 85.16%	58,511 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $607,055 - $835,214	31,601 New	31,601 $828,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $471,647 - $760,621	16,180 Added 121.7%	29,475 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $140,108 - $235,897	-6,216 Reduced 31.86%	13,295 $400,000
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $225,128 - $334,145	-8,980 Reduced 31.52%	19,511 $685,000
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $683,878 - $941,522	-22,660 Reduced 44.3%	28,491 $895,000
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $494,661 - $676,351	15,463 Added 43.33%	51,151 $1.71 Million
Q2 2021 Aug 06, 2021	BUY	$35.25 - $48.51 $223,203 - $307,165	6,332 Added 21.57%	35,688 $1.68 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $593,753 - $961,608	14,990 Added 104.34%	29,356 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$35.7 - $53.16 $390,343 - $581,251	-10,934 Reduced 43.22%	14,366 $728,000
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $148,976 - $270,515	7,707 Added 43.81%	25,300 $861,000
Q2 2020 Aug 13, 2020	SELL	$14.74 - $20.2 $645,523 - $884,638	-43,794 Reduced 71.34%	17,593 $335,000
Q1 2020 May 11, 2020	SELL	$13.24 - $24.64 $574,721 - $1.07 Million	-43,408 Reduced 41.42%	61,387 $960,000
Q4 2019 Feb 12, 2020	BUY	$14.66 - $22.32 $792,050 - $1.21 Million	54,028 Added 106.42%	104,795 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $711,322 - $923,062	37,676 Added 287.8%	50,767 $986,000
Q2 2019 Aug 20, 2019	SELL	$17.38 - $22.36 $236,906 - $304,789	-13,631 Reduced 51.01%	13,091 $286,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $326,008 - $409,648	26,722 New	26,722 $387,000
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $888,709 - $1.05 Million	-59,685 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $439,976 - $527,133	27,935 Added 87.98%	59,685 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$14.99 - $17.63 $475,932 - $559,752	31,750	31,750 $535,000

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 $739M
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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Wolverine Trading, LLC Canadian Solar Inc. Transaction History