Quaero Capital S.A. Enphase Energy, Inc. Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Quaero Capital S.A. holds 25,395 shares of ENPH stock, worth $1.58 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

25,395

Previous 19,457 30.52%

Holding current value

$1.58 Million

Previous $1.94 Million 47.94%

% of portfolio

6.38%

Previous 5.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$95.77 - $123.65 $568,682 - $734,233	5,938 Added 30.52%	25,395 $2.87 Million
Q2 2024 Aug 05, 2024	SELL	$99.71 - $134.52 $776,740 - $1.05 Million	-7,790 Reduced 28.59%	19,457 $1.94 Million
Q1 2024 Apr 19, 2024	SELL	$97.8 - $136.39 $784,845 - $1.09 Million	-8,025 Reduced 22.75%	27,247 $3.3 Million
Q4 2023 Jan 26, 2024	BUY	$75.56 - $137.34 $1.23 Million - $2.23 Million	16,224 Added 85.17%	35,272 $4.66 Million
Q3 2023 Oct 30, 2023	SELL	$117.16 - $189.67 $2.7 Million - $4.38 Million	-23,082 Reduced 54.79%	19,048 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$152.88 - $227.87 $300,103 - $447,308	-1,963 Reduced 4.45%	42,130 $7.06 Million
Q1 2023 Apr 25, 2023	BUY	$183.64 - $253.31 $359,016 - $495,221	1,955 Added 4.64%	44,093 $9.27 Million
Q4 2022 Jan 20, 2023	SELL	$237.87 - $336.0 $97,288 - $137,424	-409 Reduced 0.96%	42,138 $0
Q3 2022 Nov 03, 2022	SELL	$189.47 - $320.62 $776,827 - $1.31 Million	-4,100 Reduced 8.79%	42,547 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$137.55 - $216.38 $760,651 - $1.2 Million	-5,530 Reduced 10.6%	46,647 $9.11 Million
Q1 2022 Apr 11, 2022	BUY	$119.97 - $202.36 $318,520 - $537,265	2,655 Added 5.36%	52,177 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$145.03 - $267.74 $145,030 - $267,740	-1,000 Reduced 1.98%	49,522 $9.06 Million
Q1 2021 Apr 29, 2021	BUY	$132.06 - $213.76 $208,654 - $337,740	1,580 Added 3.23%	50,522 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$89.51 - $181.39 $4.38 Million - $8.88 Million	48,942 New	48,942 $8.59 Million

Others Institutions Holding ENPH

# of Institutions

854

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.48B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Quaero Capital S.A. Enphase Energy, Inc. Transaction History