Raymond James & Associates Solaredge Technologies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$61.56 - $91.7 $111,854 - $166,618	1,817 Added 19.36%	11,200 $794,000
Q4 2023 Jan 16, 2024	SELL	$70.33 - $127.65 $696,477 - $1.26 Million	-9,903 Reduced 51.35%	9,383 $878,000
Q3 2023 Oct 24, 2023	SELL	$127.27 - $283.85 $1.91 Million - $4.26 Million	-14,994 Reduced 43.74%	19,286 $2.5 Million
Q2 2023 Jul 25, 2023	BUY	$243.65 - $319.2 $246,817 - $323,349	1,013 Added 3.05%	34,280 $9.22 Million
Q1 2023 Apr 14, 2023	BUY	$267.21 - $343.98 $1.46 Million - $1.88 Million	5,456 Added 19.62%	33,267 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$193.39 - $335.61 $526,214 - $913,194	2,721 Added 10.84%	27,811 $7.88 Million
Q3 2022 Oct 25, 2022	SELL	$231.46 - $365.41 $565,456 - $892,696	-2,443 Reduced 8.87%	25,090 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$211.92 - $335.31 $314,913 - $498,270	1,486 Added 5.71%	27,533 $7.54 Million
Q1 2022 May 11, 2022	BUY	$209.82 - $337.74 $2.63 Million - $4.23 Million	12,537 Added 92.8%	26,047 $8.4 Million
Q4 2021 Feb 08, 2022	BUY	$255.27 - $368.33 $543,469 - $784,174	2,129 Added 18.71%	13,510 $3.79 Million
Q3 2021 Nov 02, 2021	SELL	$236.56 - $299.81 $105,978 - $134,314	-448 Reduced 3.79%	11,381 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$204.01 - $290.14 $4.02 Million - $5.72 Million	-19,707 Reduced 62.49%	11,829 $3.27 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $259,045 - $384,268	-1,050 Reduced 3.22%	31,536 $9.07 Million
Q4 2020 Feb 12, 2021	SELL	$206.37 - $324.09 $2.13 Million - $3.34 Million	-10,314 Reduced 24.04%	32,586 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$141.39 - $238.35 $2.16 Million - $3.65 Million	15,293 Added 55.4%	42,900 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$74.48 - $153.6 $618,630 - $1.28 Million	8,306 Added 43.03%	27,607 $3.83 Million
Q1 2020 Apr 21, 2020	BUY	$69.48 - $142.2 $811,943 - $1.66 Million	11,686 Added 153.46%	19,301 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $95.56 $633,871 - $793,148	-8,300 Reduced 52.15%	7,615 $724,000
Q3 2019 Nov 07, 2019	SELL	$60.76 - $89.87 $32,445 - $47,990	-534 Reduced 3.25%	15,915 $1.33 Million
Q2 2019 Aug 06, 2019	BUY	$37.85 - $62.46 $622,594 - $1.03 Million	16,449 New	16,449 $1.03 Million
Q1 2019 May 06, 2019	SELL	$35.0 - $44.56 $773,885 - $985,266	-22,111 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$33.41 - $42.61 $454,008 - $579,027	13,589 Added 159.46%	22,111 $776,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $886,619 - $1.36 Million	-23,549 Reduced 73.43%	8,522 $321,000
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $540,259 - $797,305	11,631 Added 56.9%	32,071 $1.54 Million
Q1 2018 May 14, 2018	SELL	$32.2 - $56.75 $453,247 - $798,813	-14,076 Reduced 40.78%	20,440 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $202,486 - $279,607	7,043 Added 25.64%	34,516 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$22.85 - $29.25 $8,523 - $10,910	373 Added 1.38%	27,473 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,100	27,100 $542,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 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 $729M
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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