Belpointe Asset Management LLC Solaredge Technologies, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $18,437 - $23,734	69 Added 8.09%	922 $280,000
Q4 2022 Feb 08, 2023	SELL	$193.39 - $335.61 $67,879 - $117,799	-351 Reduced 29.15%	853 $241,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $2,083 - $3,288	9 Added 0.75%	1,204 $278,000
Q2 2022 Aug 02, 2022	BUY	$211.92 - $335.31 $25,854 - $40,907	122 Added 11.37%	1,195 $328,000
Q1 2022 Apr 28, 2022	SELL	$209.82 - $337.74 $113,932 - $183,392	-543 Reduced 33.6%	1,073 $346,000
Q4 2021 Feb 15, 2022	SELL	$255.27 - $368.33 $6,637 - $9,576	-26 Reduced 1.58%	1,616 $454,000
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $22,709 - $28,781	96 Added 6.21%	1,642 $437,000
Q2 2021 Aug 09, 2021	BUY	$204.01 - $290.14 $133,422 - $189,751	654 Added 73.32%	1,546 $428,000
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $62,170 - $92,224	-252 Reduced 22.03%	892 $256,000
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $11,763 - $18,473	-57 Reduced 4.75%	1,144 $365,000
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $115,374 - $194,493	-816 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $169,809 - $286,258	1,201 New	1,201 $286,000
Q2 2020 Jul 20, 2020	BUY	$74.48 - $153.6 $60,775 - $125,337	816 New	816 $113,000
Q4 2018 Mar 06, 2019	SELL	$33.41 - $42.61 $127,292 - $162,344	-3,810 Closed	0 $0
Q3 2018 Nov 23, 2018	SELL	$37.65 - $57.85 $282,149 - $433,527	-7,494 Reduced 66.3%	3,810 $143,000
Q2 2018 Aug 06, 2018	SELL	$46.45 - $68.55 $20,995 - $30,984	-452 Reduced 3.84%	11,304 $541,000
Q1 2018 Aug 06, 2018	BUY	$32.2 - $56.75 $378,543 - $667,153	11,756 New	11,756 $618,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
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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