Peak6 Investments LLC Solaredge Technologies, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$17.85 - $31.65 $1.05 Million - $1.87 Million	-59,000 Reduced 24.21%	184,700 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $1.9 Million - $5.47 Million	75,900 Added 45.23%	243,700 $6.16 Million
Q1 2024 May 14, 2024	SELL	$61.56 - $91.7 $4.72 Million - $7.03 Million	-76,700 Reduced 31.37%	167,800 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.33 - $127.65 $13.3 Million - $24.1 Million	189,100 Added 341.34%	244,500 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $5.84 Million - $13 Million	45,900 Added 483.16%	55,400 $7.17 Million
Q2 2023 Aug 11, 2023	BUY	$243.65 - $319.2 $682,220 - $893,760	2,800 Added 41.79%	9,500 $2.56 Million
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $14.2 Million - $18.2 Million	-53,000 Reduced 88.78%	6,700 $2.04 Million
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $13.3 Million - $23.2 Million	-69,000 Reduced 53.61%	59,700 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $1.74 Million - $2.74 Million	-7,500 Reduced 5.51%	128,700 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$211.92 - $335.31 $3.09 Million - $4.9 Million	14,600 Added 12.01%	136,200 $37.3 Million
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $20.2 Million - $32.5 Million	96,098 Added 376.83%	121,600 $39.2 Million
Q4 2021 Feb 11, 2022	BUY	$255.27 - $368.33 $4.49 Million - $6.48 Million	17,602 Added 222.81%	25,502 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $141,936 - $179,886	-600 Reduced 7.06%	7,900 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$204.01 - $290.14 $469,223 - $667,322	-2,300 Reduced 21.3%	8,500 $2.35 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $6.49 Million - $9.63 Million	-26,300 Reduced 70.89%	10,800 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$206.37 - $324.09 $3.63 Million - $5.7 Million	17,600 Added 90.26%	37,100 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $904,895 - $1.53 Million	6,400 Added 48.85%	19,500 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $454,328 - $936,960	6,100 Added 87.14%	13,100 $1.82 Million
Q1 2020 May 14, 2020	SELL	$69.48 - $142.2 $4.63 Million - $9.47 Million	-66,600 Reduced 90.49%	7,000 $573,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $5.88 Million - $7.36 Million	-77,000 Reduced 51.13%	73,600 $7 Million
Q3 2019 Nov 08, 2019	BUY	$60.76 - $89.87 $176,204 - $260,623	2,900 Added 1.96%	150,600 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $4.74 Million - $7.82 Million	125,200 Added 556.44%	147,700 $9.23 Million
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $3.2 Million - $4.07 Million	-91,300 Reduced 80.23%	22,500 $848,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $42.61 $93,547 - $119,308	-2,800 Reduced 2.4%	113,800 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $57.85 $4.39 Million - $6.75 Million	116,600 New	116,600 $4.39 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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