Daiwa Securities Group Inc. Solaredge Technologies, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$61.56 - $91.7 $31,210 - $46,491	-507 Reduced 20.86%	1,923 $136,000
Q4 2023 Jan 31, 2024	SELL	$70.33 - $127.65 $3.6 Million - $6.53 Million	-51,178 Reduced 95.47%	2,430 $227,000
Q3 2023 Nov 01, 2023	SELL	$127.27 - $283.85 $159,723 - $356,231	-1,255 Reduced 2.29%	53,608 $6.94 Million
Q2 2023 Jul 31, 2023	BUY	$243.65 - $319.2 $2.88 Million - $3.77 Million	11,822 Added 27.47%	54,863 $14.8 Million
Q1 2023 May 02, 2023	BUY	$267.21 - $343.98 $1.8 Million - $2.31 Million	6,726 Added 18.52%	43,041 $13.1 Million
Q4 2022 Feb 06, 2023	SELL	$193.39 - $335.61 $186,041 - $322,856	-962 Reduced 2.58%	36,315 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$231.46 - $365.41 $35,876 - $56,638	155 Added 0.42%	37,277 $8.63 Million
Q2 2022 Aug 09, 2022	BUY	$211.92 - $335.31 $1.04 Million - $1.65 Million	4,914 Added 15.26%	37,122 $10.2 Million
Q1 2022 Apr 29, 2022	BUY	$209.82 - $337.74 $110,155 - $177,313	525 Added 1.66%	32,208 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$255.27 - $368.33 $1.98 Million - $2.86 Million	7,768 Added 32.48%	31,683 $8.89 Million
Q3 2021 Nov 05, 2021	BUY	$236.56 - $299.81 $4.3 Million - $5.45 Million	18,175 Added 316.64%	23,915 $6.34 Million
Q2 2021 Aug 06, 2021	SELL	$204.01 - $290.14 $9,792 - $13,926	-48 Reduced 0.83%	5,740 $1.59 Million
Q1 2021 May 03, 2021	SELL	$246.71 - $365.97 $104,111 - $154,439	-422 Reduced 6.8%	5,788 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$206.37 - $324.09 $366,306 - $575,259	-1,775 Reduced 22.23%	6,210 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$141.39 - $238.35 $369,593 - $623,046	-2,614 Reduced 24.66%	7,985 $1.9 Million
Q1 2020 May 14, 2020	SELL	$69.48 - $142.2 $151,952 - $310,991	-2,187 Reduced 17.1%	10,599 $868,000
Q4 2019 Jan 31, 2020	SELL	$76.37 - $95.56 $34,824 - $43,575	-456 Reduced 3.44%	12,786 $1.22 Million
Q3 2019 Nov 04, 2019	BUY	$60.76 - $89.87 $804,583 - $1.19 Million	13,242 New	13,242 $1.11 Million

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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