Jag Capital Management, LLC Solaredge Technologies, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$243.65 - $319.2 $166,900 - $218,652	-685 Reduced 45.27%	828 $222,000
Q2 2023 Aug 11, 2023	SELL	$243.65 - $319.2 $166,900 - $218,652	-685 Reduced 45.27%	828 $222,000
Q1 2023 Sep 07, 2023	SELL	$267.21 - $343.98 $205,484 - $264,520	-769 Reduced 33.7%	1,513 $459,000
Q1 2023 Sep 01, 2023	SELL	$267.21 - $343.98 $205,484 - $264,520	-769 Reduced 33.7%	1,513 $459,000
Q1 2023 May 10, 2023	SELL	$267.21 - $343.98 $240,221 - $309,238	-899 Reduced 37.27%	1,513 $459,000
Q4 2022 Sep 07, 2023	BUY	$193.39 - $335.61 $281,189 - $487,976	1,454 Added 175.6%	2,282 $646,000
Q4 2022 Sep 01, 2023	BUY	$193.39 - $335.61 $281,189 - $487,976	1,454 Added 175.6%	2,282 $646,000
Q4 2022 Feb 08, 2023	SELL	$193.39 - $335.61 $580 - $1,006	-3 Reduced 0.12%	2,412 $683,000
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $58,559 - $92,448	-253 Reduced 9.48%	2,415 $559,000
Q2 2022 Aug 01, 2022	SELL	$211.92 - $335.31 $250,065 - $395,665	-1,180 Reduced 30.67%	2,668 $730,000
Q1 2022 May 11, 2022	BUY	$209.82 - $337.74 $243,391 - $391,778	1,160 Added 43.15%	3,848 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $331,851 - $478,829	-1,300 Reduced 32.6%	2,688 $754,000
Q3 2021 Oct 21, 2021	SELL	$236.56 - $299.81 $269,678 - $341,783	-1,140 Reduced 22.23%	3,988 $1.06 Million
Q2 2021 Jul 23, 2021	SELL	$204.01 - $290.14 $4,080 - $5,802	-20 Reduced 0.39%	5,128 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$246.71 - $365.97 $291,117 - $431,844	1,180 Added 29.74%	5,148 $1.48 Million
Q4 2020 Feb 01, 2021	BUY	$206.37 - $324.09 $50,147 - $78,753	243 Added 6.52%	3,968 $1.27 Million
Q3 2020 Oct 21, 2020	BUY	$141.39 - $238.35 $183,806 - $309,855	1,300 Added 53.61%	3,725 $888,000
Q2 2020 Jul 23, 2020	BUY	$74.48 - $153.6 $180,614 - $372,480	2,425 New	2,425 $337,000

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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