Castleark Management LLC Enphase Energy, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$152.88 - $227.87 $279,770 - $417,002	-1,830 Reduced 50.14%	1,820 $304,000
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $340,652 - $469,890	-1,855 Reduced 33.7%	3,650 $767,000
Q3 2022 Nov 15, 2022	SELL	$189.47 - $320.62 $15,157 - $25,649	-80 Reduced 1.43%	5,505 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$137.55 - $216.38 $879,632 - $1.38 Million	-6,395 Reduced 53.38%	5,585 $1.09 Million
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $769,007 - $1.3 Million	-6,410 Reduced 34.86%	11,980 $2.42 Million
Q4 2021 Feb 16, 2022	BUY	$145.03 - $267.74 $404,633 - $746,994	2,790 Added 17.88%	18,390 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $1.26 Million - $1.64 Million	8,465 Added 118.64%	15,600 $2.34 Million
Q2 2021 Aug 17, 2021	SELL	$114.61 - $188.33 $3.06 Million - $5.03 Million	-26,720 Reduced 78.92%	7,135 $1.31 Million
Q1 2021 May 14, 2021	SELL	$132.06 - $213.76 $4.47 Million - $7.24 Million	-33,857 Reduced 50.0%	33,855 $5.49 Million
Q4 2020 Feb 17, 2021	SELL	$89.51 - $181.39 $11.4 Million - $23.1 Million	-127,212 Reduced 65.26%	67,712 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.86 - $82.59 $2.38 Million - $4.02 Million	48,719 Added 33.32%	194,924 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $4.19 Million - $9.8 Million	146,205 New	146,205 $6.96 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $1.76 Million - $2.68 Million	-98,102 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$18.3 - $34.83 $4.55 Million - $8.66 Million	-248,553 Reduced 71.7%	98,102 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$9.26 - $18.8 $3.21 Million - $6.52 Million	346,655 New	346,655 $6.32 Million

Others Institutions Holding ENPH

# of Institutions

854

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.34B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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