Centiva Capital, LP Solaredge Technologies, Inc. Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $31.65 $258,825 - $458,925	14,500 New	14,500 $332,000
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $527,475 - $957,375	7,500 Added 300.0%	10,000 $936,000
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $572,715 - $1.28 Million	-4,500 Reduced 64.29%	2,500 $323,000
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $1.1 Million - $1.44 Million	-4,500 Reduced 39.13%	7,000 $1.88 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $2.73 Million - $3.51 Million	-10,200 Reduced 47.0%	11,500 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $19,339 - $33,561	-100 Reduced 0.46%	21,700 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $2.75 Million - $4.35 Million	11,900 Added 120.2%	21,800 $5.04 Million
Q2 2022 Aug 17, 2022	SELL	$211.92 - $335.31 $1.5 Million - $2.38 Million	-7,100 Reduced 41.76%	9,900 $2.71 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $3.57 Million - $5.74 Million	17,000 New	17,000 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $816,040 - $1.16 Million	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $1.48 Million - $2.2 Million	-6,000 Reduced 60.0%	4,000 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $2.06 Million - $3.24 Million	10,000 New	10,000 $3.19 Million

374

52.9M

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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