Purchases and Sales Made in Q4 2023 in Canadian Solar Inc. (CSIQ)
This table provides information about the institutional ownership of Canadian Solar Inc. (CSIQ) during Q4 2023. The information is specifically focused on institutions that hold shares of Canadian Solar Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.62K- 9.78% |
$50.3K - $69.1K
|
24.1K
$278K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.77K- 61.41% |
$53.2K - $73.1K
|
1.74K
$20K
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.28K- 6.53% |
$62.9K - $86.6K
|
46.9K
$539K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-3.32K- 61.69% |
$63.7K - $87.6K
|
2.06K
$23.7K
|
|
Feb 14, 2024
Q4 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-3.52K- 2.1% |
$67.6K - $93K
|
164K
$1.88M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.75K- 1.17% |
$72K - $99.1K
|
317K
$3.64M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.87K- 6.74% |
$74.3K - $102K
|
53.6K
$616K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.88K- 41.82% |
$74.6K - $103K
|
5.4K
$62.1K
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.06K- 15.09% |
$78K - $107K
|
22.8K
$263K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.58K- 4.9% |
$88K - $121K
|
88.9K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.66K- 37.04% |
$89.6K - $123K
|
7.93K
$91.1K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.24K- 27.78% |
$101K - $138K
|
13.6K
$157K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.91K- 32.41% |
$114K - $156K
|
12.3K
$142K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-6.41K- 10.62% |
$123K - $169K
|
53.9K
$620K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.13K- 31.91% |
$137K - $188K
|
15.2K
$175K
|
|
Feb 09, 2024
Q4 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-7.18K- 5.95% |
$138K - $190K
|
113K
$1.3M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.5K- 1.23% |
$144K - $198K
|
605K
$6.95M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.75K- 35.98% |
$149K - $205K
|
13.8K
$158K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.1K- 46.31% |
$232K - $319K
|
14K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.7K- 3.88% |
$340K - $468K
|
438K
$5.04M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 22.84% |
$452K - $621K
|
79.4K
$913K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 81.89% |
$455K - $626K
|
5.24K
$60.3K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-24.5K- 66.97% |
$470K - $647K
|
12.1K
$139K
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-27K- 42.32% |
$519K - $714K
|
36.8K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.3K- 33.85% |
$602K - $828K
|
61.2K
$704K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-32.3K- 22.1% |
$621K - $854K
|
114K
$1.31M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41K- 20.1% |
$787K - $1.08M
|
163K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-49.5K- 48.87% |
$951K - $1.31M
|
51.8K
$596K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 53.39% |
$977K - $1.34M
|
44.4K
$511K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 53.39% |
$977K - $1.34M
|
44.4K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-54.3K- 5.56% |
$1.04M - $1.43M
|
922K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.3K- 83.77% |
$1.29M - $1.78M
|
13K
$150K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.4K- 51.79% |
$1.29M - $1.78M
|
62.7K
$721K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-77.9K- 77.55% |
$1.5M - $2.06M
|
22.6K
$259K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111K- 91.25% |
$2.13M - $2.92M
|
10.6K
$122K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-120K- 29.73% |
$2.31M - $3.18M
|
284K
$3.27M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 36.07% |
$2.55M - $3.51M
|
235K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-176K- 84.93% |
$3.39M - $4.66M
|
31.3K
$360K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-287K- 28.67% |
$5.52M - $7.59M
|
714K
$8.22M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-299K- 46.99% |
$5.74M - $7.89M
|
337K
$3.88M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-502K- 31.4% |
$9.64M - $13.3M
|
1.1M
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-554K- 61.83% |
$10.6M - $14.6M
|
342K
$3.93M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.3M- 90.46% |
$25M - $34.4M
|
137K
$1.58M
|