Catalyst Capital Advisors LLC Solaredge Technologies, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 372 shares of SEDG stock, worth $4,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 183 103.28%

Holding current value

$4,876

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.85 - $31.65 $3,373 - $5,981	189 Added 103.28%	372 $8,000
Q2 2024 Jul 25, 2024	BUY	$24.99 - $72.09 $1,349 - $3,892	54 Added 41.86%	183 $4,000
Q1 2024 Apr 24, 2024	BUY	$61.56 - $91.7 $1,108 - $1,650	18 Added 16.22%	129 $9,000
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $2,953 - $5,361	42 Added 60.87%	111 $10,000
Q3 2023 Nov 09, 2023	BUY	$127.27 - $283.85 $8,781 - $19,585	69 New	69 $8,000
Q4 2022 Feb 07, 2023	SELL	$193.39 - $335.61 $38,678 - $67,122	-200 Reduced 16.74%	995 $282,000
Q3 2022 Nov 08, 2022	SELL	$231.46 - $365.41 $364,549 - $575,520	-1,575 Reduced 56.86%	1,195 $277,000
Q2 2022 Aug 09, 2022	SELL	$211.92 - $335.31 $755,494 - $1.2 Million	-3,565 Reduced 56.27%	2,770 $758,000
Q4 2021 Feb 10, 2022	SELL	$255.27 - $368.33 $431,406 - $622,477	-1,690 Reduced 21.06%	6,335 $1.78 Million
Q1 2021 May 10, 2021	BUY	$246.71 - $365.97 $240,542 - $356,820	975 Added 13.83%	8,025 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$206.37 - $324.09 $288,918 - $453,725	-1,400 Reduced 16.57%	7,050 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$141.39 - $238.35 $671,602 - $1.13 Million	4,750 Added 128.38%	8,450 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$74.48 - $153.6 $275,576 - $568,320	3,700 New	3,700 $513,000
Q1 2020 May 12, 2020	SELL	$69.48 - $142.2 $340,452 - $696,780	-4,900 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$76.37 - $95.56 $217,654 - $272,346	-2,850 Reduced 36.77%	4,900 $466,000
Q3 2019 Nov 05, 2019	SELL	$60.76 - $89.87 $112,406 - $166,259	-1,850 Reduced 19.27%	7,750 $649,000
Q2 2019 Aug 08, 2019	SELL	$37.85 - $62.46 $140,045 - $231,102	-3,700 Reduced 27.82%	9,600 $600,000
Q1 2019 May 08, 2019	BUY	$35.0 - $44.56 $465,500 - $592,648	13,300 New	13,300 $501,000
Q3 2018 Nov 08, 2018	SELL	$37.65 - $57.85 $2.34 Million - $3.6 Million	-62,200 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$46.45 - $68.55 $1.31 Million - $1.93 Million	-28,200 Reduced 31.19%	62,200 $2.98 Million
Q1 2018 May 18, 2018	BUY	$32.2 - $56.75 $2.91 Million - $5.13 Million	90,400 New	90,400 $4.75 Million

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 $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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Catalyst Capital Advisors LLC Solaredge Technologies, Inc. Transaction History