Cim, LLC Solaredge Technologies, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	BUY	$127.27 - $283.85 $30,035 - $66,988	236 Added 7.07%	3,573 $462,000
Q2 2023 May 17, 2024	BUY	$243.65 - $319.2 $813,060 - $1.07 Million	3,337 New	3,337 $897,000
Q1 2023 May 17, 2024	BUY	$267.21 - $343.98 $948,862 - $1.22 Million	3,551 New	3,551 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $48,347 - $83,902	-250 Reduced 6.58%	3,551 $1.01 Million
Q3 2022 Nov 02, 2022	SELL	$231.46 - $365.41 $143,505 - $226,554	-620 Reduced 14.02%	3,801 $856,000
Q2 2022 Jul 11, 2022	SELL	$211.92 - $335.31 $1,695 - $2,682	-8 Reduced 0.18%	4,421 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$209.82 - $337.74 $143,097 - $230,338	682 Added 18.2%	4,429 $1.33 Million
Q4 2021 Jan 26, 2022	SELL	$255.27 - $368.33 $171,286 - $247,149	-671 Reduced 15.19%	3,747 $797,000
Q3 2021 Nov 08, 2021	BUY	$236.56 - $299.81 $36,666 - $46,470	155 Added 3.64%	4,418 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$204.01 - $290.14 $19,380 - $27,563	95 Added 2.28%	4,263 $1.26 Million
Q1 2021 May 11, 2021	SELL	$246.71 - $365.97 $13,322 - $19,762	-54 Reduced 1.28%	4,168 $889,000
Q4 2020 Feb 08, 2021	BUY	$206.37 - $324.09 $9,080 - $14,259	44 Added 1.05%	4,222 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$141.39 - $238.35 $492,885 - $830,888	-3,486 Reduced 45.49%	4,178 $976,000
Q2 2020 Aug 07, 2020	SELL	$74.48 - $153.6 $562,770 - $1.16 Million	-7,556 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$69.48 - $142.2 $363,449 - $743,848	5,231 Added 224.99%	7,556 $619,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $83,243 - $104,160	-1,090 Reduced 31.92%	2,325 $221,000
Q3 2019 Oct 15, 2019	SELL	$60.76 - $89.87 $18,531 - $27,410	-305 Reduced 8.2%	3,415 $286,000
Q2 2019 Jul 22, 2019	BUY	$37.85 - $62.46 $140,802 - $232,351	3,720 New	3,720 $232,000
Q3 2018 Oct 29, 2018	SELL	$37.65 - $57.85 $508,275 - $780,975	-13,500 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$46.45 - $68.55 $1,997 - $2,947	-43 Reduced 0.32%	13,500 $646,000
Q1 2018 Apr 05, 2018	BUY	$32.2 - $56.75 $436,084 - $768,565	13,543 New	13,543 $712,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

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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