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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.56 - $91.7 $1.24 Million - $1.85 Million	-20,200 Reduced 95.28%	1,000 $15,000
Q4 2023 Jan 18, 2024	SELL	$70.33 - $127.65 $611,871 - $1.11 Million	-8,700 Reduced 29.1%	21,200 $140,000
Q3 2023 Nov 07, 2023	BUY	$127.27 - $283.85 $1.76 Million - $3.92 Million	13,800 Added 85.71%	29,900 $621,000
Q2 2023 Jul 18, 2023	BUY	$243.65 - $319.2 $511,665 - $670,320	2,100 Added 15.0%	16,100 $334,000
Q1 2023 May 01, 2023	SELL	$267.21 - $343.98 $2.51 Million - $3.23 Million	-9,400 Reduced 40.17%	14,000 $245,000
Q4 2022 Feb 07, 2023	BUY	$193.39 - $335.61 $1.9 Million - $3.29 Million	9,800 Added 72.06%	23,400 $281,000
Q3 2022 Oct 25, 2022	BUY	$231.46 - $365.41 $1.87 Million - $2.96 Million	8,100 Added 147.27%	13,600 $496,000
Q2 2022 Aug 04, 2022	SELL	$211.92 - $335.31 $339,072 - $536,496	-1,600 Reduced 22.54%	5,500 $85,000
Q1 2022 Apr 14, 2022	SELL	$209.82 - $337.74 $6.32 Million - $10.2 Million	-30,100 Reduced 80.91%	7,100 $67,000
Q4 2021 Jan 18, 2022	BUY	$255.27 - $368.33 $2.25 Million - $3.24 Million	8,800 Added 30.99%	37,200 $309,000
Q3 2021 Oct 26, 2021	SELL	$236.56 - $299.81 $1.02 Million - $1.29 Million	-4,300 Reduced 13.15%	28,400 $404,000
Q2 2021 Jul 19, 2021	BUY	$204.01 - $290.14 $1.86 Million - $2.64 Million	9,100 Added 38.56%	32,700 $627,000
Q1 2021 Apr 26, 2021	SELL	$246.71 - $365.97 $15.9 Million - $23.5 Million	-64,300 Reduced 73.15%	23,600 $742,000
Q4 2020 Jan 21, 2021	BUY	$206.37 - $324.09 $12.3 Million - $19.3 Million	59,700 Added 211.7%	87,900 $469,000
Q3 2020 Oct 27, 2020	SELL	$141.39 - $238.35 $523,142 - $881,895	-3,700 Reduced 11.6%	28,200 $182,000
Q2 2020 Jul 22, 2020	SELL	$74.48 - $153.6 $1.79 Million - $3.69 Million	-24,000 Reduced 42.93%	31,900 $202,000
Q1 2020 May 07, 2020	SELL	$69.48 - $142.2 $1.97 Million - $4.04 Million	-28,400 Reduced 33.69%	55,900 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$76.37 - $95.56 $5.2 Million - $6.51 Million	68,100 Added 420.37%	84,300 $117,000
Q3 2019 Oct 28, 2019	BUY	$60.76 - $89.87 $455,700 - $674,025	7,500 Added 86.21%	16,200 $64,000
Q2 2019 Aug 09, 2019	BUY	$37.85 - $62.46 $60,560 - $99,936	1,600 Added 22.54%	8,700 $16,000
Q1 2019 May 10, 2019	SELL	$35.0 - $44.56 $178,500 - $227,256	-5,100 Reduced 41.8%	7,100 $33,000
Q4 2018 Feb 05, 2019	SELL	$33.41 - $42.61 $220,505 - $281,226	-6,600 Reduced 35.11%	12,200 $98,000
Q3 2018 Nov 07, 2018	BUY	$37.65 - $57.85 $380,265 - $584,285	10,100 Added 116.09%	18,800 $124,000
Q2 2018 Aug 10, 2018	SELL	$46.45 - $68.55 $320,505 - $472,995	-6,900 Reduced 44.23%	8,700 $63,000
Q1 2018 May 11, 2018	BUY	$32.2 - $56.75 $370,300 - $652,625	11,500 Added 280.49%	15,600 $94,000
Q4 2017 Jan 17, 2018	BUY	$28.75 - $39.7 $57,500 - $79,400	2,000 Added 95.24%	4,100 $0
Q3 2017 Oct 17, 2017	BUY	$22.85 - $29.25 $47,985 - $61,425	2,100	2,100 $0

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$84.2 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$45.9 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$33.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$24.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$23.5 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 $592M
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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