Graham Capital Management, L.P. Solaredge Technologies, Inc. Transaction History

Graham Capital Management, L.P.

$5.08 Billion
Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 101,946 shares of SEDG stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,946

Previous 28,224 261.2%

Holding current value

$1.85 Million

Previous $646,000 114.55%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.47 - $22.02 $771,869 - $1.62 Million	73,722 Added 261.2%	101,946 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $153,759 - $272,633	-8,614 Reduced 23.38%	28,224 $646,000
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $147,940 - $426,772	5,920 Added 19.15%	36,838 $930,000
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $887,633 - $1.32 Million	14,419 Added 87.39%	30,918 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $955,503 - $1.73 Million	13,586 Added 466.39%	16,499 $1.54 Million
Q3 2023 Nov 22, 2023	SELL	$127.27 - $283.85 $2.86 Million - $6.38 Million	-22,462 Reduced 88.52%	2,913 $377,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $4.49 Million - $5.88 Million	18,423 Added 265.0%	25,375 $6.83 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $1.28 Million - $1.65 Million	4,806 Added 223.95%	6,952 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $415,014 - $720,219	2,146 New	2,146 $607,000
Q2 2022 Aug 15, 2022	SELL	$211.92 - $335.31 $482,753 - $763,836	-2,278 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $477,969 - $769,371	2,278 New	2,278 $734,000
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $3.26 Million - $4.7 Million	-12,763 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $734,991 - $931,509	-3,107 Reduced 19.58%	12,763 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $2.53 Million - $3.6 Million	-12,405 Reduced 43.87%	15,870 $4.39 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $807,975 - $1.2 Million	3,275 Added 13.1%	28,275 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $5.16 Million - $8.1 Million	25,000 New	25,000 $7.98 Million

Others Institutions Holding SEDG

# of Institutions

369

Shares Held

55.6M

Call Options Held

14.2M

Put Options Held

6.89M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $1.01B
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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Graham Capital Management, L.P. Solaredge Technologies, Inc. Transaction History