Aqr Capital Management LLC Solaredge Technologies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,053 shares of SEDG stock, worth $291,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,053

Previous 24,165 12.88%

Holding current value

$291,373

Previous $610,000 20.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $55,549 - $98,494	-3,112 Reduced 12.88%	21,053 $482,000
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $603,883 - $1.74 Million	24,165 New	24,165 $610,000
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $1.5 Million - $2.72 Million	21,342 New	21,342 $2 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $1.98 Million - $2.59 Million	8,114 Added 396.97%	10,158 $2.73 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $546,177 - $703,095	2,044 New	2,044 $621,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $489,306 - $772,476	2,114 New	2,114 $486,000
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $2.64 Million - $3.35 Million	-11,173 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $7.4 Million - $10.5 Million	-36,256 Reduced 76.44%	11,173 $3.09 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $842,021 - $1.25 Million	3,413 Added 7.75%	47,429 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $17.1 Million - $26.9 Million	-83,084 Reduced 65.37%	44,016 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $10.8 Million - $18.1 Million	-76,122 Reduced 37.46%	127,100 $29.6 Million
Q2 2020 Aug 17, 2020	SELL	$74.48 - $153.6 $10.1 Million - $20.8 Million	-135,704 Reduced 40.04%	203,222 $27.9 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $22.2 Million - $45.5 Million	319,790 Added 1671.14%	338,926 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $95.56 $87,596 - $109,607	-1,147 Reduced 5.65%	19,136 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $1.23 Million - $1.82 Million	20,283 New	20,283 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.45 - $68.55 $209,861 - $309,708	-4,518 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $39,187 - $69,064	-1,217 Reduced 21.22%	4,518 $238,000
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $164,881 - $227,679	5,735	5,735 $215,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $770M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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Aqr Capital Management LLC Solaredge Technologies, Inc. Transaction History