Centiva Capital, LP Solaredge Technologies, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,818 shares of SEDG stock, worth $52,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,818

Previous 50,422 92.43%

Holding current value

$52,841

Previous $1.27 Million 93.17%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $831,881 - $1.48 Million	-46,604 Reduced 92.43%	3,818 $87,000
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $1.26 Million - $3.63 Million	50,422 New	50,422 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $227,728 - $413,330	-3,238 Reduced 52.15%	2,971 $278,000
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $522,697 - $1.17 Million	4,107 Added 195.39%	6,209 $804,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $490,223 - $642,230	2,012 Added 2235.56%	2,102 $565,000
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $391,195 - $503,586	-1,464 Reduced 94.21%	90 $27,000
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $211,181 - $366,486	1,092 Added 236.36%	1,554 $440,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $21,062 - $33,252	91 Added 24.53%	462 $107,000
Q2 2022 Aug 17, 2022	SELL	$211.92 - $335.31 $3.35 Million - $5.3 Million	-15,800 Reduced 97.71%	371 $102,000
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $3.43 Million - $5.42 Million	16,171 New	16,171 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $744,874 - $1.54 Million	-10,001 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $694,869 - $1.42 Million	10,001 New	10,001 $819,000

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 $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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Centiva Capital, LP Solaredge Technologies, Inc. Transaction History