Cutler Group LP Solaredge Technologies, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$61.56 - $91.7 $1.58 Million - $2.35 Million	-25,600 Reduced 74.42%	8,800 $3,000
Q4 2023 Jan 18, 2024	BUY	$70.33 - $127.65 $1.3 Million - $2.36 Million	18,500 Added 116.35%	34,400 $138,000
Q3 2023 Nov 07, 2023	BUY	$127.27 - $283.85 $483,626 - $1.08 Million	3,800 Added 31.4%	15,900 $18,000
Q2 2023 Jul 18, 2023	SELL	$243.65 - $319.2 $2.29 Million - $3 Million	-9,400 Reduced 43.72%	12,100 $259,000
Q1 2023 May 01, 2023	BUY	$267.21 - $343.98 $1.6 Million - $2.06 Million	6,000 Added 38.71%	21,500 $724,000
Q4 2022 Feb 07, 2023	SELL	$193.39 - $335.61 $116,033 - $201,366	-600 Reduced 3.73%	15,500 $378,000
Q3 2022 Oct 25, 2022	BUY	$231.46 - $365.41 $1.5 Million - $2.38 Million	6,500 Added 67.71%	16,100 $52,000
Q2 2022 Aug 04, 2022	SELL	$211.92 - $335.31 $1.25 Million - $1.98 Million	-5,900 Reduced 38.06%	9,600 $225,000
Q1 2022 Apr 14, 2022	SELL	$209.82 - $337.74 $104,910 - $168,870	-500 Reduced 3.13%	15,500 $659,000
Q4 2021 Jan 18, 2022	BUY	$255.27 - $368.33 $1.07 Million - $1.55 Million	4,200 Added 35.59%	16,000 $322,000
Q3 2021 Oct 26, 2021	SELL	$236.56 - $299.81 $851,616 - $1.08 Million	-3,600 Reduced 23.38%	11,800 $300,000
Q2 2021 Jul 19, 2021	SELL	$204.01 - $290.14 $1.96 Million - $2.79 Million	-9,600 Reduced 38.4%	15,400 $208,000
Q1 2021 Apr 26, 2021	SELL	$246.71 - $365.97 $740,130 - $1.1 Million	-3,000 Reduced 10.71%	25,000 $467,000
Q4 2020 Jan 21, 2021	BUY	$206.37 - $324.09 $2.66 Million - $4.18 Million	12,900 Added 85.43%	28,000 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$141.39 - $238.35 $537,282 - $905,730	-3,800 Reduced 20.11%	15,100 $591,000
Q2 2020 Jul 22, 2020	SELL	$74.48 - $153.6 $3.28 Million - $6.76 Million	-44,000 Reduced 69.95%	18,900 $517,000
Q1 2020 May 07, 2020	SELL	$69.48 - $142.2 $1.2 Million - $2.46 Million	-17,300 Reduced 21.57%	62,900 $215,000
Q4 2019 Feb 06, 2020	BUY	$76.37 - $95.56 $76,370 - $95,560	1,000 Added 1.26%	80,200 $1 Million
Q3 2019 Oct 28, 2019	BUY	$60.76 - $89.87 $2.42 Million - $3.59 Million	39,900 Added 101.53%	79,200 $867,000
Q2 2019 Aug 09, 2019	BUY	$37.85 - $62.46 $1.46 Million - $2.42 Million	38,700 Added 6450.0%	39,300 $234,000
Q1 2019 May 10, 2019	SELL	$35.0 - $44.56 $378,000 - $481,248	-10,800 Reduced 94.74%	600 $0
Q4 2018 Feb 05, 2019	BUY	$33.41 - $42.61 $120,275 - $153,396	3,600 Added 46.15%	11,400 $69,000
Q3 2018 Nov 07, 2018	SELL	$37.65 - $57.85 $11,295 - $17,355	-300 Reduced 3.7%	7,800 $81,000
Q2 2018 Aug 10, 2018	BUY	$46.45 - $68.55 $167,220 - $246,780	3,600 Added 80.0%	8,100 $140,000
Q1 2018 May 11, 2018	SELL	$32.2 - $56.75 $151,340 - $266,725	-4,700 Reduced 51.09%	4,500 $148,000
Q4 2017 Jan 17, 2018	SELL	$28.75 - $39.7 $1.24 Million - $1.71 Million	-43,000 Reduced 82.38%	9,200 $139,000
Q3 2017 Oct 17, 2017	BUY	$22.85 - $29.25 $1.19 Million - $1.53 Million	52,200	52,200 $421,000

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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