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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$17.85 - $31.65 $14.9 Million - $26.4 Million	835,000 Added 99.44%	1,674,700 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $3.43 Million - $9.88 Million	137,100 Added 19.51%	839,700 $21.2 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $16.4 Million - $24.4 Million	266,300 Added 61.04%	702,600 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $22.8 Million - $41.3 Million	323,500 Added 286.79%	436,300 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $11.4 Million - $25.3 Million	89,200 Added 377.97%	112,800 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $2.46 Million - $3.22 Million	-10,100 Reduced 29.97%	23,600 $6.35 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $9 Million - $11.6 Million	33,700 New	33,700 $10.2 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $4.98 Million - $7.39 Million	-20,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$206.37 - $324.09 $309,555 - $486,134	-1,500 Reduced 6.91%	20,200 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$74.48 - $153.6 $394,744 - $814,080	-5,300 Reduced 19.63%	21,700 $3.01 Million
Q1 2020 May 13, 2020	SELL	$69.48 - $142.2 $3.72 Million - $7.62 Million	-53,600 Reduced 66.5%	27,000 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $95.56 $4.45 Million - $5.57 Million	58,300 Added 261.43%	80,600 $7.66 Million
Q3 2019 Nov 13, 2019	BUY	$60.76 - $89.87 $631,904 - $934,648	10,400 Added 87.39%	22,300 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $42.61 $2.6 Million - $3.32 Million	-77,900 Reduced 86.75%	11,900 $418,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $1.75 Million - $2.68 Million	-46,400 Reduced 34.07%	89,800 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $6.33 Million - $9.34 Million	136,200 New	136,200 $6.52 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

$110 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.7 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$44.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.2 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$30.5 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 $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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