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 |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Iag Wealth Partners, LLC
|
BUY
|
- |
106+ 173.77% |
$3.78K - $5.63K
|
167
$1.8K
|
|
Feb 11, 2021
Q4 2020
|
P.A.W. Capital Corp
|
SELL
|
CALL |
-50KClosed |
$1.79M - $2.66M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200Closed |
$7.14K - $10.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.5KClosed |
$412K - $613K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-227Closed |
$8.1K - $12.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-382Closed |
$13.6K - $20.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-25Closed |
$893 - $1.33K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-45KClosed |
$1.61M - $2.39M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
285New |
$10.2K - $15.2K
|
285
$3.08K
|
|
Feb 03, 2021
Q4 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
18New |
$643 - $957
|
18
$194
|
|
Feb 01, 2021
Q4 2020
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.24KNew |
$44.3K - $66K
|
1.24K
$13.4K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-21Closed |
$750 - $1.12K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Jnba Financial Advisors
|
BUY
|
- |
25New |
$893 - $1.33K
|
25
$270
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.9KNew |
$191K - $347K
|
9.9K
$107K
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$332K - $604K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-52Closed |
$1.01K - $1.83K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Archer Investment Corp
|
SELL
|
- |
-500Closed |
$9.67K - $17.6K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-50Closed |
$966 - $1.76K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10New |
$147 - $202
|
10
$108
|
|
Q1 2020 | |||||||
Apr 17, 2020
Q1 2020
|
Moody National Bank Trust Division
|
SELL
|
- |
-18.9KClosed |
$250K - $465K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-141KClosed |
$1.87M - $3.48M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-26.5KClosed |
$389K - $592K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$335K - $510K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-5Closed |
$73.3 - $112
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-300Closed |
$4.4K - $6.7K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-144KClosed |
$2.11M - $3.21M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-15KClosed |
$220K - $335K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-237KClosed |
$3.48M - $5.3M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Todd Asset Management LLC
|
SELL
|
- |
-144KClosed |
$2.11M - $3.21M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.6KClosed |
$295K - $382K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.54KClosed |
$180K - $234K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
22.8KNew |
$431K - $560K
|
22.8K
$246K
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-150Closed |
$2.83K - $3.68K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-12.8KClosed |
$241K - $313K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$18.9 - $24.5
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$3.48K - $4.47K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-56.4KClosed |
$980K - $1.26M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20Closed |
$348 - $447
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$333K - $428K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
BUY
|
- |
45KNew |
$782K - $1.01M
|
45K
$486K
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-350Closed |
$6.08K - $7.83K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22KClosed |
$382K - $491K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-314Closed |
$5.46K - $7.02K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-200Closed |
$3.48K - $4.47K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-590Closed |
$10.3K - $13.2K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 06, 2023
Q1 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
100New |
$1.44K - $2.5K
|
100
$1.08K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-53.7K- 58.6% |
$775K - $1.34M
|
37.9K
$409K
|
|
May 15, 2019
Q1 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-387KClosed |
$5.59M - $9.68M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-90.6KClosed |
$1.31M - $2.26M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-12KClosed |
$173K - $300K
|
0
$0
|