Capital Fund Management S.A. Solaredge Technologies, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 652,149 shares of SEDG stock, worth $9.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

652,149

Previous 190,159 242.95%

Holding current value

$9.03 Million

Previous $4.8 Million 211.06%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.85 - $31.65 $8.25 Million - $14.6 Million	461,990 Added 242.95%	652,149 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $4.75 Million - $13.7 Million	190,159 New	190,159 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $2.48 Million - $5.52 Million	-19,464 Reduced 12.7%	133,764 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $8.81 Million - $11.5 Million	36,169 Added 30.9%	153,228 $41.2 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $3.48 Million - $4.47 Million	13,007 Added 12.5%	117,059 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$193.39 - $335.61 $17.5 Million - $30.3 Million	90,288 Added 655.97%	104,052 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $1.93 Million - $3.05 Million	-8,358 Reduced 37.78%	13,764 $3.19 Billion
Q2 2022 Aug 12, 2022	SELL	$211.92 - $335.31 $9.08 Million - $14.4 Million	-42,837 Reduced 65.94%	22,122 $6.05 Million
Q1 2022 May 12, 2022	BUY	$209.82 - $337.74 $5.47 Million - $8.8 Million	26,067 Added 67.02%	64,959 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$255.27 - $368.33 $3.65 Million - $5.27 Million	14,307 Added 58.19%	38,892 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $1.37 Million - $1.73 Million	-5,785 Reduced 19.05%	24,585 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $3.84 Million - $6.47 Million	27,137 Added 839.38%	30,370 $7.24 Million
Q1 2020 May 13, 2020	SELL	$69.48 - $142.2 $331,836 - $679,147	-4,776 Reduced 59.63%	3,233 $264,000
Q1 2019 May 13, 2019	SELL	$35.0 - $44.56 $4.42 Million - $5.63 Million	-126,354 Reduced 94.04%	8,009 $302,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $42.61 $1.82 Million - $2.32 Million	54,487 Added 68.21%	134,363 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $2.44 Million - $3.74 Million	64,730 Added 427.37%	79,876 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $703,531 - $1.04 Million	15,146 New	15,146 $725,000

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...

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Capital Fund Management S.A. Solaredge Technologies, Inc. Transaction History