Blair William & CO Solaredge Technologies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$127.27 - $283.85 $133,888 - $298,610	-1,052 Reduced 36.57%	1,825 $236,000
Q2 2023 Aug 11, 2023	BUY	$243.65 - $319.2 $112,079 - $146,832	460 Added 19.03%	2,877 $774,000
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $202,812 - $261,080	-759 Reduced 23.9%	2,417 $734,000
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $3.66 Million - $6.35 Million	-18,934 Reduced 85.64%	3,176 $899,000
Q3 2022 Nov 09, 2022	BUY	$231.46 - $365.41 $63,188 - $99,756	273 Added 1.25%	22,110 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$211.92 - $335.31 $28,609 - $45,266	-135 Reduced 0.61%	21,837 $5.98 Million
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $66,722 - $107,401	318 Added 1.47%	21,972 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $236,635 - $341,441	927 Added 4.47%	21,654 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$236.56 - $299.81 $1.67 Million - $2.12 Million	7,071 Added 51.78%	20,727 $5.5 Million
Q2 2021 Aug 12, 2021	SELL	$204.01 - $290.14 $19,992 - $28,433	-98 Reduced 0.71%	13,656 $3.77 Million
Q1 2021 May 13, 2021	SELL	$246.71 - $365.97 $685,607 - $1.02 Million	-2,779 Reduced 16.81%	13,754 $3.95 Million
Q4 2020 Feb 09, 2021	SELL	$206.37 - $324.09 $3.04 Million - $4.77 Million	-14,732 Reduced 47.12%	16,533 $5.28 Million
Q3 2020 Nov 06, 2020	BUY	$141.39 - $238.35 $338,346 - $570,371	2,393 Added 8.29%	31,265 $7.45 Million
Q2 2020 Aug 12, 2020	SELL	$74.48 - $153.6 $38,655 - $79,718	-519 Reduced 1.77%	28,872 $4.01 Million
Q1 2020 May 11, 2020	BUY	$69.48 - $142.2 $343,300 - $702,610	4,941 Added 20.21%	29,391 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $95.56 $49,640 - $62,114	650 Added 2.73%	24,450 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$60.76 - $89.87 $4,557 - $6,740	-75 Reduced 0.31%	23,800 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $393,402 - $501,732	11,775 Added 97.31%	23,875 $838,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $57.85 $455,565 - $699,985	12,100 New	12,100 $456,000

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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