Cary Street Partners Investment Advisory LLC Solaredge Technologies, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$70.33 - $127.65 $591,967 - $1.07 Million	8,417 New	8,417 $787,000
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $42,508 - $94,805	334 Added 1.64%	20,645 $2.67 Million
Q2 2023 Aug 10, 2023	SELL	$243.65 - $319.2 $276,542 - $362,292	-1,135 Reduced 5.29%	20,311 $5.46 Million
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $152,042 - $195,724	-569 Reduced 2.58%	21,446 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $2.34 Million - $4.05 Million	-12,081 Reduced 35.43%	22,015 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $575,872 - $909,140	2,488 Added 7.87%	34,096 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $6.7 Million - $10.6 Million	31,608 New	31,608 $8.65 Million

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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