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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $5.85 Million - $10.4 Million	-327,600 Reduced 73.17%	120,100 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $11 Million - $31.7 Million	440,200 Added 5869.33%	447,700 $11.3 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $363,204 - $541,030	5,900 Added 368.75%	7,500 $532,000
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $3.64 Million - $6.61 Million	-51,800 Reduced 97.0%	1,600 $149,000
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $6.05 Million - $13.5 Million	47,500 Added 805.08%	53,400 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $3.78 Million - $4.95 Million	-15,500 Reduced 72.43%	5,900 $1.59 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $37.8 Million - $48.6 Million	-141,400 Reduced 86.86%	21,400 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $7.19 Million - $12.5 Million	-37,200 Reduced 18.6%	162,800 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $5.79 Million - $9.14 Million	-25,000 Reduced 11.11%	200,000 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $22.8 Million - $36 Million	107,500 Added 91.49%	225,000 $61.6 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $24.7 Million - $39.7 Million	117,500 New	117,500 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $52.3 Million - $75.5 Million	-204,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $1.38 Million - $1.99 Million	-5,400 Reduced 2.57%	204,900 $57.5 Million
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $19.6 Million - $24.8 Million	-82,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $49.7 Million - $63.1 Million	210,300 New	210,300 $55.8 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $16.9 Million - $24 Million	82,800 New	82,800 $22.9 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $6 Million - $8.89 Million	-24,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $26.4 Million - $39.2 Million	-107,200 Reduced 81.52%	24,300 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $27.1 Million - $42.6 Million	131,500 New	131,500 $42 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $24.7 Million - $38.8 Million	-119,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $1.1 Million - $1.86 Million	7,800 Added 6.97%	119,700 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $4.63 Million - $9.54 Million	62,100 Added 124.7%	111,900 $15.5 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $2.7 Million - $5.52 Million	38,800 Added 352.73%	49,800 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $832,433 - $1.04 Million	10,900 Added 10900.0%	11,000 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $3,340 - $4,261	100 New	100 $4,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $5.65 Million - $8.68 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $6.97 Million - $10.3 Million	150,000 New	150,000 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $39.7 $1.15 Million - $1.59 Million	-40,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $914,000 - $1.17 Million	40,000	40,000 $1.14 Million

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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