Parallax Volatility Advisers, L.P. Solaredge Technologies, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $31.65 $1.16 Million - $2.05 Million	64,900 Added 181.79%	100,600 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $542,283 - $1.56 Million	21,700 Added 155.0%	35,700 $901,000
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $369,360 - $550,200	6,000 Added 75.0%	14,000 $993,000
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $344,617 - $625,485	4,900 Added 158.06%	8,000 $748,000
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $152,724 - $340,620	-1,200 Reduced 27.91%	3,100 $401,000
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $7.33 Million - $9.61 Million	-30,100 Reduced 87.5%	4,300 $1.16 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $42.7 Million - $55 Million	-159,800 Reduced 82.29%	34,400 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $3.89 Million - $6.75 Million	-20,100 Reduced 9.38%	194,200 $55 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $21.4 Million - $33.8 Million	-92,500 Reduced 30.15%	214,300 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $36.5 Million - $57.7 Million	172,000 Added 127.6%	306,800 $84 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $28.3 Million - $45.5 Million	134,800 New	134,800 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $2.17 Million - $3.13 Million	-8,500 Reduced 4.66%	174,000 $48.8 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $44.4 Million - $64.1 Million	-174,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $43.2 Million - $54.7 Million	182,500 New	182,500 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $13.4 Million - $17 Million	-56,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $11.6 Million - $16.5 Million	56,800 New	56,800 $15.7 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $3.63 Million - $5.38 Million	-14,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $62.5 Million - $92.8 Million	-253,500 Reduced 94.52%	14,700 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $27.8 Million - $43.6 Million	-134,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $55.3 Million - $86.9 Million	268,200 New	268,200 $85.6 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $3.45 Million - $5.82 Million	24,400 Added 22.16%	134,500 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $4.37 Million - $9.02 Million	58,700 Added 114.2%	110,100 $15.3 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $2.67 Million - $5.46 Million	38,400 Added 295.38%	51,400 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $992,810 - $1.24 Million	13,000 New	13,000 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $189,250 - $312,300	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $175,000 - $222,800	5,000 New	5,000 $188,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$110 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.7 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$44.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.2 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$30.5 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 $770M
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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