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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $1.39 Million - $2.46 Million	-77,800 Reduced 10.73%	647,500 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$24.99 - $72.09 $4.74 Million - $13.7 Million	-189,600 Reduced 20.72%	725,300 $18.3 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $15.6 Million - $23.2 Million	253,100 Added 38.24%	914,900 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $15.2 Million - $27.6 Million	216,100 Added 48.49%	661,800 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $24 Million - $53.6 Million	188,800 Added 73.49%	445,700 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $10 Million - $13.1 Million	41,100 Added 19.05%	256,900 $69.1 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $32 Million - $41.2 Million	-119,900 Reduced 35.72%	215,800 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $13 Million - $22.6 Million	67,200 Added 25.03%	335,700 $95.1 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $509,212 - $803,902	2,200 Added 0.83%	268,500 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $7.97 Million - $12.6 Million	37,600 Added 16.44%	266,300 $72.9 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $5.1 Million - $8.21 Million	-24,300 Reduced 9.6%	228,700 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $1.28 Million - $1.84 Million	5,000 Added 2.02%	253,000 $71 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $4.12 Million - $5.22 Million	17,400 Added 7.55%	248,000 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $9.69 Million - $13.8 Million	47,500 Added 25.94%	230,600 $63.7 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $6.81 Million - $10.1 Million	27,600 Added 17.75%	183,100 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $11.8 Million - $18.6 Million	57,300 Added 58.35%	155,500 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$141.39 - $238.35 $636,254 - $1.07 Million	4,500 Added 4.8%	98,200 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $2.23 Million - $4.61 Million	30,000 Added 47.1%	93,700 $13 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $4.17 Million - $8.53 Million	60,000 Added 1621.62%	63,700 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $95.56 $1.33 Million - $1.66 Million	-17,400 Reduced 82.46%	3,700 $352,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $471,080 - $600,801	14,100 Added 201.43%	21,100 $741,000
Q1 2018 May 15, 2018	BUY	$32.2 - $56.75 $225,400 - $397,250	7,000 New	7,000 $368,000

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

$114 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$62 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$45.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$33.5 Million
0.01% of portfolio
Baillie Gifford & CO

1.72M
Shares

$24.7 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 $799M
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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