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 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
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
52.1KNew |
$1.57M - $2.16M
|
52.1K
$540K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-300Closed |
$9.05K - $12.5K
|
0
$0
|
|
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
$979K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
560+ 12.66% |
$17.9K - $24.5K
|
4.99K
$51.7K
|
|
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
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.17KClosed |
$165K - $226K
|
0
$0
|
|
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
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10KClosed |
$321K - $438K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
260New |
$8.32K - $11.4K
|
260
$2.7K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.57KClosed |
$242K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-91.9KClosed |
$2.94M - $4.02M
|
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 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
37New |
$1.18K - $1.62K
|
37
$384
|
|
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
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-705- 34.99% |
$22.6K - $30.8K
|
1.31K
$13.6K
|
|
Nov 12, 2021
Q3 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-39.5KClosed |
$1.26M - $1.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-91.4KClosed |
$2.92M - $4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.76KClosed |
$312K - $427K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.47KClosed |
$175K - $239K
|
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
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-4.56KClosed |
$146K - $199K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.4KClosed |
$619K - $847K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
69.1KNew |
$2.21M - $3.02M
|
69.1K
$717K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 73.35% |
$19.2K - $26.2K
|
218
$2.26K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.3KClosed |
$2.06M - $2.81M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-792Closed |
$25.3K - $34.6K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-1Closed |
$32 - $43.7
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
14KNew |
$495K - $681K
|
14K
$146K
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$543K - $747K
|
15.4K
$160K
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-35- 46.67% |
$1.23K - $1.7K
|
40
$415
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$471K - $648K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 16, 2021
Q2 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-35.1KClosed |
$1.24M - $1.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
16.9KNew |
$596K - $820K
|
16.9K
$175K
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
620KNew |
$21.9M - $30.1M
|
620K
$6.43M
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$372K - $511K
|
0
$0
|