Pathstone Family Office, LLC Solaredge Technologies, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,093 shares of SEDG stock, worth $75,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,093

Previous 4,654 52.41%

Holding current value

$75,469

Previous $1.25 Million 26.68%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$127.27 - $283.85 $310,411 - $692,310	2,439 Added 52.41%	7,093 $918,000
Q2 2023 Jan 12, 2024	SELL	$243.65 - $319.2 $594,262 - $778,528	-2,439 Reduced 34.39%	4,654 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $124,992 - $163,749	-513 Reduced 9.93%	4,654 $1.25 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $165,670 - $213,267	-620 Reduced 10.71%	5,167 $1.57 Million
Q4 2022 Oct 23, 2023	SELL	$193.39 - $335.61 $580 - $1,006	-3 Reduced 0.05%	5,787 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$193.39 - $335.61 $151,424 - $262,782	-783 Reduced 11.92%	5,787 $1.64 Million
Q3 2022 Oct 23, 2023	BUY	$231.46 - $365.41 $174,520 - $275,519	754 Added 14.97%	5,790 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $174,983 - $276,249	756 Added 13.0%	6,570 $1.52 Million
Q2 2022 Oct 23, 2023	BUY	$211.92 - $335.31 $80,953 - $128,088	382 Added 8.21%	5,036 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $141,350 - $223,651	667 Added 12.96%	5,814 $1.59 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $86,445 - $139,148	412 Added 8.7%	5,147 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $173,328 - $250,096	679 Added 16.74%	4,735 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$236.56 - $299.81 $43,290 - $54,865	183 Added 4.73%	4,056 $1.08 Million
Q2 2021 Aug 31, 2021	SELL	$204.01 - $290.14 $132,810 - $188,881	-651 Reduced 14.39%	3,873 $1.07 Million
Q1 2021 May 14, 2021	BUY	$246.71 - $365.97 $992,514 - $1.47 Million	4,023 Added 802.99%	4,524 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $206 - $324	1 Added 0.2%	501 $160,000
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $37,240 - $76,800	-500 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$69.48 - $142.2 $34,740 - $71,100	500 New	500 $41,000
Q1 2020 May 07, 2020	SELL	$69.48 - $142.2 $34,740 - $71,100	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $18,925 - $31,230	500 New	500 $31,000
Q1 2019 May 14, 2019	SELL	$35.0 - $44.56 $9,135 - $11,630	-261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $8,720 - $11,121	261 New	261 $9,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

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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Pathstone Family Office, LLC Solaredge Technologies, Inc. Transaction History