Sei Investments CO Solaredge Technologies, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.56 - $91.7 $74,918 - $111,598	-1,217 Reduced 9.76%	11,252 $798,000
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $72,510 - $131,607	-1,031 Reduced 7.64%	12,469 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $452,444 - $1.01 Million	-3,555 Reduced 20.84%	13,500 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$243.65 - $319.2 $1.08 Million - $1.41 Million	4,415 Added 34.93%	17,055 $4.59 Million
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $2.69 Million - $3.46 Million	-10,062 Reduced 44.32%	12,640 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $830,996 - $1.44 Million	-4,297 Reduced 15.92%	22,702 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $143,273 - $226,188	-619 Reduced 2.24%	26,999 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $1.82 Million - $2.88 Million	8,595 Added 45.18%	27,618 $7.67 Million
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $1.3 Million - $2.09 Million	6,201 Added 48.36%	19,023 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $5.42 Million - $7.82 Million	-21,240 Reduced 62.36%	12,822 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$236.56 - $299.81 $3.19 Million - $4.04 Million	13,468 Added 65.4%	34,062 $9.13 Million
Q2 2021 Aug 06, 2021	BUY	$204.01 - $290.14 $1.65 Million - $2.34 Million	8,082 Added 64.59%	20,594 $5.72 Million
Q1 2021 May 12, 2021	BUY	$246.71 - $365.97 $538,321 - $798,546	2,182 Added 21.12%	12,512 $3.68 Million
Q4 2020 Feb 08, 2021	BUY	$206.37 - $324.09 $148,380 - $233,020	719 Added 7.48%	10,330 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$141.39 - $238.35 $232,445 - $391,847	-1,644 Reduced 14.61%	9,611 $2.29 Million
Q2 2020 Aug 17, 2020	BUY	$74.48 - $153.6 $530,744 - $1.09 Million	7,126 Added 172.58%	11,255 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $92,131 - $190,003	1,237 Added 42.77%	4,129 $400,000
Q1 2020 May 14, 2020	SELL	$69.48 - $142.2 $100,259 - $205,194	-1,443 Reduced 33.29%	2,892 $237,000
Q4 2019 Feb 06, 2020	SELL	$76.37 - $95.56 $7,637 - $9,556	-100 Reduced 2.25%	4,335 $412,000
Q3 2019 Nov 12, 2019	SELL	$60.76 - $89.87 $48,121 - $71,177	-792 Reduced 15.15%	4,435 $371,000
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $376,531 - $621,352	-9,948 Reduced 65.56%	5,227 $326,000
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $522,445 - $665,147	14,927 Added 6018.95%	15,175 $572,000
Q3 2018 Nov 08, 2018	SELL	$37.65 - $57.85 $127,595 - $196,053	-3,389 Reduced 93.18%	248 $9,000
Q2 2018 Aug 03, 2018	BUY	$46.45 - $68.55 $24,618 - $36,331	530 Added 17.06%	3,637 $174,000
Q1 2018 May 11, 2018	BUY	$32.2 - $56.75 $53,387 - $94,091	1,658 Added 114.42%	3,107 $163,000
Q4 2017 Feb 08, 2018	SELL	$28.75 - $39.7 $98,267 - $135,694	-3,418 Reduced 70.23%	1,449 $54,000
Q3 2017 Nov 06, 2017	BUY	$22.85 - $29.25 $111,210 - $142,359	4,867	4,867 $139,000

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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