Macquarie Group LTD Solaredge Technologies, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $39,666 - $71,994	564 Added 39.55%	1,990 $186,000
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $4,708 - $10,502	-37 Reduced 2.53%	1,426 $184,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $6,578 - $8,618	27 Added 1.88%	1,463 $393,000
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $2,137 - $2,751	-8 Reduced 0.55%	1,436 $436,000
Q4 2022 Feb 21, 2023	BUY	$193.39 - $335.61 $61,304 - $106,388	317 Added 28.13%	1,444 $409,000
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $31,015 - $48,964	-134 Reduced 10.63%	1,127 $261,000
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $635 - $1,005	3 Added 0.24%	1,261 $345,000
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $32,941 - $53,025	-157 Reduced 11.1%	1,258 $405,000
Q4 2021 Feb 11, 2022	SELL	$255.27 - $368.33 $53,606 - $77,349	-210 Reduced 12.92%	1,415 $397,000
Q3 2021 Nov 12, 2021	BUY	$236.56 - $299.81 $18,688 - $23,684	79 Added 5.11%	1,625 $431,000
Q2 2021 Aug 13, 2021	BUY	$204.01 - $290.14 $90,172 - $128,241	442 Added 40.04%	1,546 $427,000
Q1 2021 May 14, 2021	BUY	$246.71 - $365.97 $124,341 - $184,448	504 Added 84.0%	1,104 $317,000
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $6.58 Million - $10.3 Million	-31,884 Reduced 98.15%	600 $191,000
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $7.54 Million - $12.7 Million	-53,304 Reduced 62.13%	32,484 $7.74 Million
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $330,840 - $682,291	4,442 Added 5.46%	85,788 $11.9 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $5.5 Million - $11.3 Million	79,146 Added 3597.55%	81,346 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $133,672 - $197,714	2,200 New	2,200 $184,000
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $3,500 - $4,456	-100 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$33.41 - $42.61 $6,681 - $8,522	-200 Reduced 66.67%	100 $4,000
Q3 2018 Nov 15, 2018	SELL	$37.65 - $57.85 $56,475 - $86,775	-1,500 Reduced 83.33%	300 $11,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $68.55 $287,990 - $425,010	-6,200 Reduced 77.5%	1,800 $86,000
Q1 2018 May 11, 2018	SELL	$32.2 - $56.75 $61,180 - $107,825	-1,900 Reduced 19.19%	8,000 $421,000
Q4 2017 Feb 15, 2018	SELL	$28.75 - $39.7 $560,625 - $774,150	-19,500 Reduced 66.33%	9,900 $372,000
Q3 2017 Nov 08, 2017	BUY	$22.85 - $29.25 $671,790 - $859,950	29,400	29,400 $839,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$84.2 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$45.9 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$33.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$24.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$23.5 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 $592M
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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