Caxton Associates LP Solaredge Technologies, Inc. Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $447,650 - $812,492	6,365 New	6,365 $595,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $381,799 - $500,186	1,567 New	1,567 $421,000
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $1.23 Million - $1.78 Million	-4,834 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $212,904 - $269,829	-900 Reduced 15.7%	4,834 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $1.17 Million - $1.66 Million	5,734 New	5,734 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $312,031 - $490,024	-1,512 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $8.22 Million - $13.9 Million	-58,118 Reduced 97.46%	1,512 $360,000
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $4.44 Million - $9.16 Million	59,630 New	59,630 $8.28 Million
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $2.08 Million - $4.25 Million	-29,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $1.82 Million - $2.27 Million	23,778 Added 388.59%	29,897 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $106,208 - $157,092	1,748 Added 39.99%	6,119 $512,000
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $165,442 - $273,012	4,371 New	4,371 $273,000
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $341,094 - $601,152	-10,593 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $304,548 - $420,542	10,593	10,593 $398,000

373

52.7M

11.3M

7.02M

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...

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