Peak6 Investments LLC Canadian Solar Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.91 - $17.41 $19,056 - $27,856	-1,600 Reduced 2.88%	53,900 $903,000
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $12,969 - $17,883	-900 Reduced 1.6%	55,500 $818,000
Q1 2024 May 14, 2024	BUY	$17.98 - $25.74 $810,898 - $1.16 Million	45,100 Added 399.12%	56,400 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $26.43 $203,626 - $280,158	-10,600 Reduced 48.4%	11,300 $296,000
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $2.91 Million - $4.55 Million	-118,200 Reduced 84.37%	21,900 $538,000
Q2 2023 Aug 11, 2023	SELL	$35.36 - $43.56 $1.21 Million - $1.49 Million	-34,200 Reduced 19.62%	140,100 $5.42 Million
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $1.98 Million - $2.82 Million	-65,300 Reduced 27.25%	174,300 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$28.79 - $38.81 $11,516 - $15,524	-400 Reduced 0.17%	239,600 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $2.79 Million - $4.5 Million	95,700 Added 66.32%	240,000 $8.94 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $2.23 Million - $3.76 Million	-99,100 Reduced 40.71%	144,300 $4.49 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $5.61 Million - $8.32 Million	223,700 Added 1135.53%	243,400 $8.61 Million
Q4 2021 Feb 11, 2022	SELL	$30.18 - $41.55 $1.35 Million - $1.86 Million	-44,700 Reduced 69.41%	19,700 $616,000
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $2.83 Million - $3.87 Million	-88,400 Reduced 57.85%	64,400 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $4.92 Million - $6.78 Million	139,700 Added 1066.41%	152,800 $6.85 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $6.26 Million - $10.1 Million	-158,100 Reduced 92.35%	13,100 $650,000
Q4 2020 Feb 12, 2021	SELL	$35.7 - $53.16 $2.17 Million - $3.24 Million	-60,900 Reduced 26.24%	171,200 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $4.09 Million - $7.43 Million	211,800 Added 1043.35%	232,100 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $131,186 - $179,780	8,900 Added 78.07%	20,300 $391,000
Q1 2020 May 14, 2020	SELL	$13.24 - $24.64 $285,984 - $532,224	-21,600 Reduced 65.45%	11,400 $181,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $3.11 Million - $4 Million	-179,000 Reduced 84.43%	33,000 $720,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $1.49 Million - $2.58 Million	103,100 Added 94.67%	212,000 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $1.42 Million - $1.93 Million	108,900 New	108,900 $1.56 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$58.8 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$58.8 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$23.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$22.8 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$18.1 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $731M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

More about CSIQ

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