Bnp Paribas Asset Management Holding S.A. Solaredge Technologies, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$61.56 - $91.7 $1.27 Million - $1.89 Million	-20,633 Reduced 70.97%	8,439 $599,000
Q4 2023 Feb 09, 2024	SELL	$70.33 - $127.65 $22.9 Million - $41.6 Million	-325,501 Reduced 91.8%	29,072 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $39.5 Million - $88.1 Million	310,519 Added 704.86%	354,573 $45.9 Million
Q2 2023 Aug 08, 2023	SELL	$243.65 - $319.2 $1.09 Million - $1.43 Million	-4,487 Reduced 9.24%	44,054 $11.9 Million
Q1 2023 May 08, 2023	SELL	$267.21 - $343.98 $55.3 Million - $71.1 Million	-206,836 Reduced 80.99%	48,541 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$193.39 - $335.61 $22.9 Million - $39.7 Million	-118,187 Reduced 31.64%	255,377 $72.3 Million
Q3 2022 Nov 10, 2022	BUY	$231.46 - $365.41 $9.44 Million - $14.9 Million	40,763 Added 12.25%	373,564 $86.5 Million
Q2 2022 Aug 04, 2022	BUY	$211.92 - $335.31 $12.8 Million - $20.2 Million	60,318 Added 22.14%	332,801 $91.1 Million
Q1 2022 May 12, 2022	BUY	$209.82 - $337.74 $9.57 Million - $15.4 Million	45,634 Added 20.12%	272,483 $87.8 Million
Q4 2021 Feb 09, 2022	SELL	$255.27 - $368.33 $17.6 Million - $25.5 Million	-69,134 Reduced 23.36%	226,849 $63.6 Million
Q3 2021 Nov 08, 2021	SELL	$236.56 - $299.81 $29.6 Million - $37.5 Million	-125,175 Reduced 29.72%	295,983 $78.5 Million
Q2 2021 Aug 05, 2021	BUY	$204.01 - $290.14 $27.5 Million - $39.2 Million	135,029 Added 47.19%	421,158 $116 Million
Q1 2021 May 05, 2021	BUY	$246.71 - $365.97 $57.1 Million - $84.7 Million	231,380 Added 422.62%	286,129 $82.2 Million
Q4 2020 Feb 12, 2021	BUY	$206.37 - $324.09 $11.3 Million - $17.7 Million	54,749 New	54,749 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$141.39 - $238.35 $10.6 Million - $17.9 Million	-75,231 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$74.48 - $153.6 $3.79 Million - $7.81 Million	-50,825 Reduced 40.32%	75,231 $10.4 Million
Q1 2020 May 12, 2020	BUY	$69.48 - $142.2 $2.88 Million - $5.89 Million	41,387 Added 48.88%	126,056 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $95.56 $2.51 Million - $3.14 Million	32,864 Added 63.44%	84,669 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$60.76 - $89.87 $3.15 Million - $4.66 Million	51,805 New	51,805 $4.34 Million

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account