D. E. Shaw & Co., Inc. Solaredge Technologies, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $5.67 Million - $10.1 Million	-317,800 Reduced 50.38%	313,000 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $11.3 Million - $32.7 Million	453,300 Added 255.38%	630,800 $15.9 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $91.7 $4 Million - $5.95 Million	-64,900 Reduced 26.77%	177,500 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $8.39 Million - $15.2 Million	119,300 Added 96.91%	242,400 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $738,166 - $1.65 Million	5,800 Added 4.94%	123,100 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $4.17 Million - $5.46 Million	17,100 Added 17.07%	117,300 $31.6 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $8.28 Million - $10.7 Million	-31,000 Reduced 23.63%	100,200 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $7.64 Million - $13.3 Million	39,500 Added 43.08%	131,200 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $2.31 Million - $3.65 Million	10,000 Added 12.24%	91,700 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $2.12 Million - $3.35 Million	10,000 Added 13.95%	81,700 $22.4 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $8.2 Million - $13.2 Million	-39,100 Reduced 35.29%	71,700 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $6.15 Million - $8.88 Million	24,100 Added 27.8%	110,800 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $2.67 Million - $3.39 Million	-11,300 Reduced 11.53%	86,700 $23 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $8.36 Million - $11.9 Million	41,000 Added 71.93%	98,000 $27.1 Million
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $3.55 Million - $5.27 Million	-14,400 Reduced 20.17%	57,000 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $7.31 Million - $11.5 Million	-35,400 Reduced 33.15%	71,400 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$141.39 - $238.35 $4.4 Million - $7.41 Million	31,100 Added 41.08%	106,800 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $2 Million - $4.13 Million	26,900 Added 55.12%	75,700 $10.5 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $694,800 - $1.42 Million	10,000 Added 25.77%	48,800 $4 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $2.08 Million - $2.61 Million	27,300 Added 237.39%	38,800 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $328,104 - $485,298	5,400 Added 88.52%	11,500 $963,000
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $175,375 - $242,170	6,100	6,100 $229,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$97.5 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$53.1 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$39.3 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$28.7 Million
0.01% of portfolio
Baillie Gifford & CO

1.72M
Shares

$21.2 Million
0.03% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $685M
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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