Profund Advisors LLC Solaredge Technologies, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.56 - $91.7 $20,561 - $30,627	334 Added 6.65%	5,360 $380,000
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $109,363 - $198,495	1,555 Added 44.8%	5,026 $470,000
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $8,399 - $18,734	66 Added 1.94%	3,471 $449,000
Q2 2023 Aug 10, 2023	BUY	$243.65 - $319.2 $145,459 - $190,562	597 Added 21.26%	3,405 $916,000
Q1 2023 May 11, 2023	BUY	$267.21 - $343.98 $185,710 - $239,066	695 Added 32.89%	2,808 $853,000
Q4 2022 Feb 02, 2023	SELL	$193.39 - $335.61 $5,801 - $10,068	-30 Reduced 1.4%	2,113 $598,000
Q3 2022 Nov 04, 2022	SELL	$231.46 - $365.41 $33,098 - $52,253	-143 Reduced 6.26%	2,143 $496,000
Q2 2022 Aug 01, 2022	SELL	$211.92 - $335.31 $81,377 - $128,759	-384 Reduced 14.38%	2,286 $626,000
Q1 2022 May 10, 2022	SELL	$209.82 - $337.74 $133,655 - $215,140	-637 Reduced 19.26%	2,670 $861,000
Q4 2021 Feb 08, 2022	SELL	$255.27 - $368.33 $416,600 - $601,114	-1,632 Reduced 33.04%	3,307 $928,000
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $3,548 - $4,497	-15 Reduced 0.3%	4,939 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$204.01 - $290.14 $7,752 - $11,025	-38 Reduced 0.76%	4,954 $1.37 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $419,407 - $622,149	-1,700 Reduced 25.4%	4,992 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$206.37 - $324.09 $102,153 - $160,424	495 Added 7.99%	6,692 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $583,516 - $983,670	4,127 Added 199.37%	6,197 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$74.48 - $153.6 $154,173 - $317,952	2,070 New	2,070 $287,000
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $221,849 - $454,044	-3,193 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$76.37 - $95.56 $110,583 - $138,370	-1,448 Reduced 31.2%	3,193 $304,000
Q3 2019 Nov 12, 2019	BUY	$60.76 - $89.87 $83,666 - $123,750	1,377 Added 42.19%	4,641 $389,000
Q2 2019 Aug 13, 2019	BUY	$37.85 - $62.46 $123,542 - $203,869	3,264 New	3,264 $204,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $42.61 $219,136 - $279,478	-6,559 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.65 - $57.85 $4,630 - $7,115	-123 Reduced 1.84%	6,559 $247,000
Q2 2018 Aug 13, 2018	BUY	$46.45 - $68.55 $37,531 - $55,388	808 Added 13.76%	6,682 $320,000
Q1 2018 May 14, 2018	BUY	$32.2 - $56.75 $189,142 - $333,349	5,874 New	5,874 $309,000

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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