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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$17.85 - $31.65 $1.15 Million - $2.04 Million	-64,500 Reduced 16.0%	338,500 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $5.17 Million - $14.9 Million	206,700 Added 105.3%	403,000 $10.2 Million
Q1 2024 May 14, 2024	BUY	$61.56 - $91.7 $664,848 - $990,360	10,800 Added 5.82%	196,300 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.33 - $127.65 $358,683 - $651,015	5,100 Added 2.83%	185,500 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $2.67 Million - $5.96 Million	21,000 Added 13.17%	180,400 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$243.65 - $319.2 $20.3 Million - $26.6 Million	-83,400 Reduced 34.35%	159,400 $42.9 Million
Q1 2023 May 12, 2023	BUY	$267.21 - $343.98 $40.2 Million - $51.8 Million	150,600 Added 163.34%	242,800 $73.8 Million
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $5.94 Million - $10.3 Million	-30,700 Reduced 24.98%	92,200 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $9.56 Million - $15.1 Million	41,300 Added 50.61%	122,900 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$211.92 - $335.31 $16.1 Million - $25.5 Million	76,000 Added 1357.14%	81,600 $22.3 Million
Q1 2022 May 13, 2022	SELL	$209.82 - $337.74 $7.66 Million - $12.3 Million	-36,500 Reduced 86.7%	5,600 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$255.27 - $368.33 $8.76 Million - $12.6 Million	34,300 Added 439.74%	42,100 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $3.41 Million - $4.32 Million	-14,400 Reduced 64.86%	7,800 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$204.01 - $290.14 $816,040 - $1.16 Million	4,000 Added 21.98%	22,200 $6.14 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $1.68 Million - $2.49 Million	-6,800 Reduced 27.2%	18,200 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$206.37 - $324.09 $5.06 Million - $7.94 Million	24,500 Added 4900.0%	25,000 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $2.71 Million - $4.58 Million	-19,200 Reduced 97.46%	500 $119,000
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $938,448 - $1.94 Million	12,600 Added 177.46%	19,700 $2.73 Million
Q1 2020 May 14, 2020	SELL	$69.48 - $142.2 $2.42 Million - $4.96 Million	-34,900 Reduced 83.1%	7,100 $581,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $183,288 - $229,344	-2,400 Reduced 5.41%	42,000 $3.99 Million
Q3 2019 Nov 08, 2019	SELL	$60.76 - $89.87 $656,208 - $970,596	-10,800 Reduced 19.57%	44,400 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $2.03 Million - $3.35 Million	53,700 Added 3580.0%	55,200 $3.45 Million
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $14,000 - $17,824	-400 Reduced 21.05%	1,500 $57,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $42.61 $594,697 - $758,458	-17,800 Reduced 90.36%	1,900 $67,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $57.85 $741,705 - $1.14 Million	19,700 New	19,700 $742,000

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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