Quantbot Technologies LP Solaredge Technologies, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 83,103 shares of SEDG stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,103

Previous 173,815 52.19%

Holding current value

$1.15 Million

Previous $4.39 Million 56.65%

% of portfolio

0.08%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.85 - $31.65 $1.62 Million - $2.87 Million	-90,712 Reduced 52.19%	83,103 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$24.99 - $72.09 $4.34 Million - $12.5 Million	173,815 New	173,815 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $285,469 - $518,131	4,059 Added 55.5%	11,373 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$127.27 - $283.85 $908,071 - $2.03 Million	7,135 Added 3986.03%	7,314 $947,000
Q2 2023 Aug 08, 2023	BUY	$243.65 - $319.2 $43,613 - $57,136	179 New	179 $48,000
Q3 2022 Nov 07, 2022	BUY	$231.46 - $365.41 $1.78 Million - $2.8 Million	7,672 New	7,672 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$255.27 - $368.33 $704,545 - $1.02 Million	-2,760 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$236.56 - $299.81 $652,905 - $827,475	2,760 New	2,760 $732,000
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $1.49 Million - $2.22 Million	-6,058 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$206.37 - $324.09 $1.25 Million - $1.96 Million	6,058 New	6,058 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $1.47 Million - $2.48 Million	-10,396 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.48 - $153.6 $705,698 - $1.46 Million	9,475 Added 1028.77%	10,396 $1.44 Million
Q1 2020 May 13, 2020	SELL	$69.48 - $142.2 $678,750 - $1.39 Million	-9,769 Reduced 91.38%	921 $75,000
Q4 2019 Feb 10, 2020	BUY	$76.37 - $95.56 $488,080 - $610,723	6,391 Added 148.66%	10,690 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$60.76 - $89.87 $958,975 - $1.42 Million	-15,783 Reduced 78.59%	4,299 $359,000
Q2 2019 Aug 13, 2019	SELL	$37.85 - $62.46 $234,026 - $386,190	-6,183 Reduced 23.54%	20,082 $1.25 Million
Q1 2019 May 13, 2019	BUY	$35.0 - $44.56 $919,275 - $1.17 Million	26,265 New	26,265 $989,000
Q2 2018 Aug 13, 2018	SELL	$46.45 - $68.55 $669,065 - $987,394	-14,404 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.2 - $56.75 $451,991 - $796,599	14,037 Added 3824.8%	14,404 $757,000
Q4 2017 Feb 12, 2018	BUY	$28.75 - $39.7 $10,551 - $14,569	367	367 $13,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

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...

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Quantbot Technologies LP Solaredge Technologies, Inc. Transaction History