Core Commodity Management, LLC Solaredge Technologies, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $44,587 - $58,413	183 New	183 $49,000
Q2 2022 Aug 15, 2022	SELL	$211.92 - $335.31 $1.98 Million - $3.14 Million	-9,353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $156,735 - $252,291	-747 Reduced 7.4%	9,353 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $11,231 - $16,206	-44 Reduced 0.43%	10,100 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $1.09 Million - $1.38 Million	4,601 Added 83.01%	10,144 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $90,784 - $129,112	445 Added 8.73%	5,543 $1.53 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $209,210 - $310,342	848 Added 19.95%	5,098 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $10,937 - $17,176	-53 Reduced 1.23%	4,250 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$141.39 - $238.35 $3,110 - $5,243	22 Added 0.51%	4,303 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$74.48 - $153.6 $117,529 - $242,380	-1,578 Reduced 26.93%	4,281 $594,000
Q1 2020 May 13, 2020	BUY	$69.48 - $142.2 $20,774 - $42,517	299 Added 5.38%	5,859 $480,000
Q4 2019 Feb 04, 2020	SELL	$76.37 - $95.56 $754,764 - $944,419	-9,883 Reduced 64.0%	5,560 $529,000
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $938,316 - $1.39 Million	15,443 New	15,443 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $659,119 - $1.09 Million	-17,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $480,095 - $611,229	13,717 Added 371.03%	17,414 $656,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $1,870 - $2,386	56 Added 1.54%	3,697 $130,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $137,083 - $210,631	3,641 New	3,641 $137,000
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $598,372 - $1.05 Million	-18,583 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $15,668 - $21,636	545 Added 3.02%	18,583 $698,000
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $412,168 - $527,611	18,038	18,038 $515,000

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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