Commonwealth Equity Services, LLC Solaredge Technologies, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.56 - $91.7 $82,305 - $122,602	-1,337 Reduced 30.44%	3,055 $217,000
Q4 2023 Feb 06, 2024	SELL	$70.33 - $127.65 $104,932 - $190,453	-1,492 Reduced 25.36%	4,392 $411,000
Q3 2023 Oct 23, 2023	BUY	$127.27 - $283.85 $100,670 - $224,525	791 Added 15.53%	5,884 $762,000
Q2 2023 Aug 10, 2023	SELL	$243.65 - $319.2 $157,885 - $206,841	-648 Reduced 11.29%	5,093 $1.37 Million
Q1 2023 May 11, 2023	SELL	$267.21 - $343.98 $818,197 - $1.05 Million	-3,062 Reduced 34.78%	5,741 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$193.39 - $335.61 $604,150 - $1.05 Million	3,124 Added 55.01%	8,803 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $363,160 - $573,328	-1,569 Reduced 21.65%	5,679 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$211.92 - $335.31 $506,488 - $801,390	2,390 Added 49.2%	7,248 $1.98 Million
Q1 2022 May 04, 2022	SELL	$209.82 - $337.74 $163,659 - $263,437	-780 Reduced 13.83%	4,858 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$255.27 - $368.33 $440,851 - $636,105	-1,727 Reduced 23.45%	5,638 $1.58 Million
Q3 2021 Oct 29, 2021	BUY	$236.56 - $299.81 $83,505 - $105,832	353 Added 5.03%	7,365 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$204.01 - $290.14 $158,311 - $225,148	776 Added 12.44%	7,012 $1.94 Million
Q1 2021 May 04, 2021	SELL	$246.71 - $365.97 $1.78 Million - $2.65 Million	-7,230 Reduced 53.69%	6,236 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$206.37 - $324.09 $297,172 - $466,689	1,440 Added 11.97%	13,466 $4.3 Million
Q3 2020 Nov 05, 2020	BUY	$141.39 - $238.35 $179,848 - $303,181	1,272 Added 11.83%	12,026 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$74.48 - $153.6 $53,402 - $110,131	-717 Reduced 6.25%	10,754 $1.49 Million
Q1 2020 May 11, 2020	BUY	$69.48 - $142.2 $257,562 - $527,135	3,707 Added 47.75%	11,471 $939,000
Q4 2019 Feb 05, 2020	BUY	$76.37 - $95.56 $19,779 - $24,750	259 Added 3.45%	7,764 $738,000
Q3 2019 Oct 30, 2019	BUY	$60.76 - $89.87 $228,518 - $338,001	3,761 Added 100.45%	7,505 $628,000
Q2 2019 Jul 19, 2019	BUY	$37.85 - $62.46 $141,710 - $233,850	3,744 New	3,744 $233,000

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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