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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.11KClosed |
$321K - $442K
|
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 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-5.71KClosed |
$201K - $277K
|
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
|
Nkcfo LLC
|
SELL
|
- |
-5KClosed |
$176K - $243K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-118Closed |
$4.16K - $5.72K
|
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
$9.29K
|
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
124+ 243.14% |
$4.91K - $7.95K
|
175
$1.89K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$495K - $802K
|
12.5K
$135K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-150Closed |
$5.94K - $9.62K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-6.06KClosed |
$240K - $389K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.9KClosed |
$433K - $701K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17K+ 121.43% |
$673K - $1.09M
|
31K
$334K
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.89KClosed |
$194K - $314K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10.3K+ 61.19% |
$406K - $658K
|
27K
$291K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25K+ 100.0% |
$990K - $1.6M
|
50K
$540K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$1.19M - $1.92M
|
30K
$324K
|
|
May 14, 2021
Q1 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.8KClosed |
$269K - $436K
|
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 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$3.96K - $6.42K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10Closed |
$396 - $642
|
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
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-10.7KClosed |
$424K - $686K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-1.2KClosed |
$47.5K - $77K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-3.2KClosed |
$127K - $205K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$3.57K - $5.32K
|
100
$1.08K
|
|
Jul 16, 2021
Q4 2020
|
Soviero Asset Management, LP
New York, NY |
BUY
|
CALL |
240KNew |
$8.57M - $12.8M
|
240K
$2.59M
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$8.93M - $13.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-642KClosed |
$22.9M - $34.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-245KClosed |
$8.75M - $13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-7.87KClosed |
$281K - $418K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Antara Capital LP
New York, NY |
SELL
|
- |
-350KClosed |
$12.5M - $18.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-500KClosed |
$17.9M - $26.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-442KClosed |
$15.8M - $23.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-300KClosed |
$10.7M - $15.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.2KClosed |
$470K - $700K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-90Closed |
$3.21K - $4.78K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.75KClosed |
$313K - $465K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
550K+ 550.0% |
$19.6M - $29.2M
|
650K
$7.01M
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.8KClosed |
$671K - $999K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-9.62KClosed |
$343K - $511K
|
0
$0
|