Latest Institutional Transactions on Canadian Solar Inc. (CSIQ)
This table provides information on the latest institutional transactions involving Canadian Solar Inc. (CSIQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.47KClosed |
$175K - $239K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.4KClosed |
$619K - $847K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-4.56KClosed |
$146K - $199K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
69.1KNew |
$2.21M - $3.02M
|
69.1K
$855K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 73.35% |
$19.2K - $26.2K
|
218
$2.7K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-792Closed |
$25.3K - $34.6K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-1Closed |
$32 - $43.7
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-35- 46.67% |
$1.23K - $1.7K
|
40
$495
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
14KNew |
$495K - $681K
|
14K
$174K
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$543K - $747K
|
15.4K
$190K
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 16, 2021
Q2 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-35.1KClosed |
$1.24M - $1.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$471K - $648K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
16.9KNew |
$596K - $820K
|
16.9K
$209K
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$7.67M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.11KClosed |
$321K - $442K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$372K - $511K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.5KClosed |
$194K - $267K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-5.34KClosed |
$188K - $259K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-574KClosed |
$20.2M - $27.8M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.5KClosed |
$229K - $315K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-502Closed |
$17.7K - $24.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-250Closed |
$8.81K - $12.1K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-7.5KClosed |
$264K - $364K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$3.53K - $4.85K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-118Closed |
$4.16K - $5.72K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-5KClosed |
$176K - $243K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.7KClosed |
$59.9K - $82.5K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
41+ 5.0% |
$1.62K - $2.63K
|
861
$10.7K
|
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
124+ 243.14% |
$4.91K - $7.95K
|
175
$2.16K
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.9KClosed |
$433K - $701K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10.3K+ 61.19% |
$406K - $658K
|
27K
$334K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$495K - $802K
|
12.5K
$155K
|
|
May 17, 2021
Q1 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-6.06KClosed |
$240K - $389K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25K+ 100.0% |
$990K - $1.6M
|
50K
$619K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17K+ 121.43% |
$673K - $1.09M
|
31K
$383K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-150Closed |
$5.94K - $9.62K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$1.19M - $1.92M
|
30K
$371K
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.89KClosed |
$194K - $314K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.1KClosed |
$560K - $907K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.1KClosed |
$242K - $392K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.8KClosed |
$269K - $436K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10Closed |
$396 - $642
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$3.96K - $6.42K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-56.6KClosed |
$2.24M - $3.63M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.42KClosed |
$215K - $348K
|
0
$0
|