Oppenheimer Asset Management Inc. Solaredge Technologies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$70.33 - $127.65 $6,540 - $11,871	-93 Reduced 0.6%	15,487 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$127.27 - $283.85 $142,033 - $316,776	1,116 Added 7.72%	15,580 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$243.65 - $319.2 $600,840 - $787,147	2,466 Added 20.55%	14,464 $3.89 Million
Q1 2023 May 10, 2023	SELL	$267.21 - $343.98 $258,926 - $333,316	-969 Reduced 7.47%	11,998 $3.65 Million
Q4 2022 Feb 06, 2023	BUY	$193.39 - $335.61 $8,895 - $15,438	46 Added 0.36%	12,967 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $57,633 - $90,987	-249 Reduced 1.89%	12,921 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$211.92 - $335.31 $233,112 - $368,841	1,100 Added 9.11%	13,170 $3.6 Million
Q1 2022 May 12, 2022	BUY	$209.82 - $337.74 $271,926 - $437,711	1,296 Added 12.03%	12,070 $3.89 Million
Q4 2021 Feb 02, 2022	BUY	$255.27 - $368.33 $433,448 - $625,424	1,698 Added 18.71%	10,774 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$236.56 - $299.81 $58,193 - $73,753	246 Added 2.79%	9,076 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$204.01 - $290.14 $18,972 - $26,983	-93 Reduced 1.04%	8,830 $2.44 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $24,424 - $36,231	99 Added 1.12%	8,923 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$206.37 - $324.09 $923,712 - $1.45 Million	-4,476 Reduced 33.65%	8,824 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $316,430 - $533,427	-2,238 Reduced 14.4%	13,300 $3.17 Million
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $119,838 - $247,142	1,609 Added 11.55%	15,538 $2.16 Million
Q1 2020 May 08, 2020	BUY	$69.48 - $142.2 $967,786 - $1.98 Million	13,929 New	13,929 $1.14 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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