Oppenheimer & CO Inc Solaredge Technologies, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$127.27 - $283.85 $64,271 - $143,344	-505 Reduced 24.6%	1,548 $200,000
Q2 2023 Aug 02, 2023	BUY	$243.65 - $319.2 $65,298 - $85,545	268 Added 15.01%	2,053 $552,000
Q1 2023 May 10, 2023	BUY	$267.21 - $343.98 $77,490 - $99,754	290 Added 19.4%	1,785 $542,000
Q4 2022 Feb 07, 2023	SELL	$193.39 - $335.61 $2,127 - $3,691	-11 Reduced 0.73%	1,495 $423,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $88,880 - $140,317	384 Added 34.22%	1,506 $349,000
Q2 2022 Aug 08, 2022	BUY	$211.92 - $335.31 $82,648 - $130,770	390 Added 53.28%	1,122 $307,000
Q1 2022 May 12, 2022	SELL	$209.82 - $337.74 $79,941 - $128,678	-381 Reduced 34.23%	732 $236,000
Q4 2021 Feb 02, 2022	SELL	$255.27 - $368.33 $4,084 - $5,893	-16 Reduced 1.42%	1,113 $312,000
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $202,022 - $256,037	-854 Reduced 43.07%	1,129 $299,000
Q2 2021 Aug 03, 2021	BUY	$204.01 - $290.14 $117,101 - $166,540	574 Added 40.74%	1,983 $548,000
Q1 2021 May 10, 2021	SELL	$246.71 - $365.97 $351,808 - $521,873	-1,426 Reduced 50.3%	1,409 $405,000
Q4 2020 Feb 11, 2021	SELL	$206.37 - $324.09 $84,611 - $132,876	-410 Reduced 12.63%	2,835 $905,000
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $161,750 - $272,672	-1,144 Reduced 26.07%	3,245 $773,000
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $25,919 - $53,452	348 Added 8.61%	4,389 $609,000
Q1 2020 May 08, 2020	SELL	$69.48 - $142.2 $192,668 - $394,320	-2,773 Reduced 40.7%	4,041 $330,000
Q4 2019 Feb 07, 2020	BUY	$76.37 - $95.56 $234,150 - $292,986	3,066 Added 81.8%	6,814 $648,000
Q3 2019 Oct 31, 2019	SELL	$60.76 - $89.87 $145,824 - $215,688	-2,400 Reduced 39.04%	3,748 $314,000
Q2 2019 Aug 09, 2019	SELL	$37.85 - $62.46 $266,728 - $440,155	-7,047 Reduced 53.41%	6,148 $384,000
Q1 2019 Apr 24, 2019	BUY	$35.0 - $44.56 $194,670 - $247,842	5,562 Added 72.87%	13,195 $497,000
Q4 2018 Jan 29, 2019	BUY	$33.41 - $42.61 $27,028 - $34,471	809 Added 11.86%	7,633 $268,000
Q3 2018 Oct 26, 2018	BUY	$37.65 - $57.85 $256,923 - $394,768	6,824 New	6,824 $257,000

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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