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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-86- 85.15% |
$2.16K - $3.2K
|
15
$201
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-4.22KClosed |
$106K - $157K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-50Closed |
$1.25K - $1.86K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-25K- 71.43% |
$627K - $930K
|
10K
$134K
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-14.7KClosed |
$367K - $545K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-79.8KClosed |
$2.41M - $3.32M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-412Closed |
$12.4K - $17.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
2.3KNew |
$69.4K - $95.6K
|
2.3K
$30.8K
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-6.82KClosed |
$206K - $283K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-28.3K- 39.2% |
$854K - $1.18M
|
43.9K
$587K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5.3K- 44.17% |
$160K - $220K
|
6.7K
$89.6K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.21KClosed |
$187K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-16Closed |
$483 - $665
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.9KClosed |
$148K - $203K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-44.5KClosed |
$1.34M - $1.85M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-84Closed |
$2.54K - $3.49K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$3.02K - $4.16K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.91KClosed |
$178K - $246K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150Closed |
$4.53K - $6.23K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-500Closed |
$15.1K - $20.8K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Tandem Capital Management Corp
|
SELL
|
- |
-31.1KClosed |
$938K - $1.29M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$3.02K - $4.16K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-88Closed |
$2.66K - $3.66K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-11Closed |
$332 - $457
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$3.02K - $4.16K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-300Closed |
$9.05K - $12.5K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
52.1KNew |
$1.57M - $2.16M
|
52.1K
$697K
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-7.8KClosed |
$235K - $324K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400Closed |
$12.1K - $16.6K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-35.2KClosed |
$1.06M - $1.46M
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2K- 19.05% |
$711K - $972K
|
94.4K
$1.26M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
560+ 12.66% |
$17.9K - $24.5K
|
4.99K
$66.6K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$640K - $875K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-620KClosed |
$19.8M - $27.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.17KClosed |
$165K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-73.1KClosed |
$2.34M - $3.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-620KClosed |
$19.8M - $27.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
260New |
$8.32K - $11.4K
|
260
$3.48K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10KClosed |
$321K - $438K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.57KClosed |
$242K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-8.97KClosed |
$287K - $392K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-620KClosed |
$19.8M - $27.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-91.9KClosed |
$2.94M - $4.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-705- 34.99% |
$22.6K - $30.8K
|
1.31K
$17.5K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-196KClosed |
$6.27M - $8.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
37New |
$1.18K - $1.62K
|
37
$495
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-91.4KClosed |
$2.92M - $4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-39.5KClosed |
$1.26M - $1.73M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.76KClosed |
$312K - $427K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-40KClosed |
$1.28M - $1.75M
|
0
$0
|