Pro Share Advisors LLC Solaredge Technologies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.99 - $72.09 $39,209 - $113,109	1,569 Added 15.64%	11,599 $292,000
Q1 2024 May 08, 2024	BUY	$61.56 - $91.7 $122,935 - $183,124	1,997 Added 24.86%	10,030 $711,000
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $783,968 - $1.42 Million	-11,147 Reduced 58.12%	8,033 $751,000
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $360,174 - $803,295	2,830 Added 17.31%	19,180 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$243.65 - $319.2 $415,666 - $544,555	1,706 Added 11.65%	16,350 $4.4 Million
Q1 2023 May 11, 2023	BUY	$267.21 - $343.98 $701,960 - $903,635	2,627 Added 21.86%	14,644 $4.45 Million
Q4 2022 Feb 02, 2023	BUY	$193.39 - $335.61 $2,900 - $5,034	15 Added 0.12%	12,017 $3.4 Million
Q3 2022 Nov 04, 2022	SELL	$231.46 - $365.41 $515,692 - $814,133	-2,228 Reduced 15.66%	12,002 $2.78 Million
Q2 2022 Aug 01, 2022	SELL	$211.92 - $335.31 $975,679 - $1.54 Million	-4,604 Reduced 24.45%	14,230 $3.89 Million
Q1 2022 May 10, 2022	SELL	$209.82 - $337.74 $840,329 - $1.35 Million	-4,005 Reduced 17.54%	18,834 $6.07 Million
Q4 2021 Feb 08, 2022	BUY	$255.27 - $368.33 $2.73 Million - $3.94 Million	10,690 Added 87.99%	22,839 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$236.56 - $299.81 $82,796 - $104,933	-350 Reduced 2.8%	12,149 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$204.01 - $290.14 $251,952 - $358,322	1,235 Added 10.96%	12,499 $3.45 Million
Q1 2021 May 14, 2021	BUY	$246.71 - $365.97 $385,114 - $571,279	1,561 Added 16.09%	11,264 $3.24 Million
Q4 2020 Feb 09, 2021	BUY	$206.37 - $324.09 $405,517 - $636,836	1,965 Added 25.39%	9,703 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $629,751 - $1.06 Million	4,454 Added 135.63%	7,738 $1.84 Million
Q2 2020 Aug 03, 2020	BUY	$74.48 - $153.6 $244,592 - $504,422	3,284 New	3,284 $456,000
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $286,188 - $585,721	-4,119 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$76.37 - $95.56 $314,568 - $393,611	4,119 New	4,119 $392,000

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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