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 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13New |
$460 - $566
|
13
$174
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.01KNew |
$71K - $87.5K
|
2.01K
$26.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-17.8K- 25.86% |
$629K - $775K
|
51K
$682K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-20K- 28.57% |
$707K - $871K
|
50K
$669K
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
5.23KNew |
$185K - $228K
|
5.23K
$70K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
34.3KNew |
$1.21M - $1.49M
|
34.3K
$458K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
100New |
$3.54K - $4.36K
|
100
$1.34K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.19KNew |
$184K - $226K
|
5.19K
$69.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.5K- 26.12% |
$124K - $152K
|
9.9K
$132K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
200New |
$7.07K - $8.71K
|
200
$2.67K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
49.3KNew |
$1.74M - $2.15M
|
49.3K
$659K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
50New |
$1.77K - $2.18K
|
50
$669
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
11.9KNew |
$420K - $517K
|
11.9K
$159K
|
|
| Q1 2023 | |||||||
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
48New |
$1.45K - $2.07K
|
48
$642
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.71KNew |
$173K - $247K
|
5.71K
$76.4K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.4KNew |
$1.23M - $1.75M
|
40.4K
$541K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3KNew |
$161K - $229K
|
5.3K
$70.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200New |
$6.06K - $8.64K
|
200
$2.67K
|
|
|
May 15, 2023
Q1 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
432KNew |
$13.1M - $18.6M
|
432K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.12KNew |
$185K - $264K
|
6.12K
$81.8K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.62KNew |
$48.9K - $69.7K
|
1.62K
$21.6K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.06KNew |
$153K - $218K
|
5.06K
$67.6K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2K- 16.67% |
$60.6K - $86.4K
|
10K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.72KNew |
$52.1K - $74.3K
|
1.72K
$23K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
5.05KNew |
$153K - $218K
|
5.05K
$67.5K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
232New |
$7.03K - $10K
|
232
$3.1K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.7KNew |
$930K - $1.33M
|
30.7K
$410K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.26KNew |
$220K - $313K
|
7.26K
$97K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.2KNew |
$854K - $1.22M
|
28.2K
$377K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.17K- 61.47% |
$35.3K - $50.3K
|
731
$9.77K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
225New |
$6.82K - $9.72K
|
225
$3.01K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.49KNew |
$166K - $237K
|
5.49K
$73.4K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-168- 24.38% |
$5.09K - $7.25K
|
521
$6.97K
|
|
|
May 02, 2023
Q1 2023
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
483KNew |
$14.6M - $20.9M
|
483K
$6.46M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21New |
$636 - $907
|
21
$281
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-125- 9.8% |
$3.79K - $5.4K
|
1.15K
$15.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.6K- 99.99% |
$321K - $457K
|
1
$13.4
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
5.27KNew |
$160K - $228K
|
5.27K
$70.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12K- 82.3% |
$345K - $465K
|
2.58K
$34.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.5K- 49.44% |
$1.31M - $1.77M
|
46.6K
$622K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
66+ 7.56% |
$1.9K - $2.56K
|
939
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
69.2KNew |
$1.99M - $2.69M
|
69.2K
$925K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.09K+ 15.28% |
$89K - $120K
|
23.3K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 33.33% |
$2.88K - $3.88K
|
400
$5.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
42.4K+ 28.15% |
$1.22M - $1.65M
|
193K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
51New |
$1.47K - $1.98K
|
51
$682
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
35New |
$1.01K - $1.36K
|
35
$468
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-803- 7.15% |
$23.1K - $31.2K
|
10.4K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
153+ 2.25% |
$4.4K - $5.94K
|
6.94K
$92.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
330New |
$9.5K - $12.8K
|
330
$4.41K
|
|