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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$17.85 - $31.65 $3.24 Million - $5.75 Million	181,700 Added 30.61%	775,200 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $2.9 Million - $8.37 Million	116,100 Added 24.32%	593,500 $15 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $12.9 Million - $19.2 Million	209,000 Added 77.87%	477,400 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $8.6 Million - $15.6 Million	122,300 Added 83.71%	268,400 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $14 Million - $31.3 Million	110,300 Added 308.1%	146,100 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $4.36 Million - $5.71 Million	17,900 Added 100.0%	35,800 $9.63 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $4.78 Million - $6.16 Million	17,900 New	17,900 $5.44 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $3.55 Million - $5.27 Million	-14,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$206.37 - $324.09 $2.46 Million - $3.86 Million	-11,900 Reduced 45.25%	14,400 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.48 - $153.6 $357,504 - $737,280	4,800 Added 22.33%	26,300 $3.65 Million
Q1 2020 May 13, 2020	SELL	$69.48 - $142.2 $2.82 Million - $5.77 Million	-40,600 Reduced 65.38%	21,500 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $95.56 $3.69 Million - $4.62 Million	48,300 Added 350.0%	62,100 $5.91 Million
Q3 2019 Nov 13, 2019	BUY	$60.76 - $89.87 $558,992 - $826,804	9,200 Added 200.0%	13,800 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$37.85 - $62.46 $1.55 Million - $2.55 Million	-40,900 Reduced 89.89%	4,600 $287,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $982,665 - $1.51 Million	-26,100 Reduced 36.45%	45,500 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $3.33 Million - $4.91 Million	71,600 New	71,600 $3.43 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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