Ion Asset Management Ltd. Solaredge Technologies, Inc. Transaction History

Ion Asset Management Ltd.

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $5.6 Million - $7.34 Million	23,000 Added 65.71%	58,000 $15.6 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $6.15 Million - $7.91 Million	-23,000 Reduced 39.66%	35,000 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $3.48 Million - $6.04 Million	18,000 Added 45.0%	58,000 $16.4 Million
Q3 2022 Oct 26, 2022	BUY	$231.46 - $365.41 $1.85 Million - $2.92 Million	8,000 Added 25.0%	40,000 $9.26 Million
Q2 2022 Aug 16, 2022	SELL	$211.92 - $335.31 $1.27 Million - $2.01 Million	-6,000 Reduced 15.79%	32,000 $8.76 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $4.2 Million - $6.75 Million	20,000 Added 111.11%	38,000 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $4.59 Million - $6.63 Million	18,000 New	18,000 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $2.57 Million - $3.66 Million	-12,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $14.7 Million - $21.7 Million	-59,400 Reduced 82.5%	12,600 $3.62 Million
Q4 2020 Feb 17, 2021	BUY	$206.37 - $324.09 $14.9 Million - $23.3 Million	72,000 New	72,000 $23 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $114 Million - $192 Million	-807,607 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $18.7 Million - $38.6 Million	-250,997 Reduced 23.71%	807,607 $112 Million
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $37.7 Million - $77.3 Million	-543,275 Reduced 33.91%	1,058,604 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $15.4 Million - $19.2 Million	201,133 Added 14.36%	1,601,879 $152 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $60.8 Million - $89.9 Million	1,000,412 Added 249.89%	1,400,746 $117 Million
Q2 2019 Jul 25, 2019	SELL	$37.85 - $62.46 $48.8 Million - $80.5 Million	-1,288,199 Reduced 76.29%	400,334 $25 Million
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $2.69 Million - $3.43 Million	-76,962 Reduced 4.36%	1,688,533 $63.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $42.61 $9.12 Million - $11.6 Million	-272,887 Reduced 13.39%	1,765,495 $62 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $5.92 Million - $9.09 Million	-157,134 Reduced 7.16%	2,038,382 $76.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $53.8 Million - $79.4 Million	1,157,829 Added 111.58%	2,195,516 $105 Million
Q1 2018 May 14, 2018	SELL	$32.2 - $56.75 $8.87 Million - $15.6 Million	-275,436 Reduced 20.98%	1,037,687 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $39.7 $274,073 - $378,460	-9,533 Reduced 0.72%	1,313,123 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $30.2 Million - $38.7 Million	1,322,656	1,322,656 $37.8 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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