Simplex Trading, LLC Solaredge Technologies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$61.56 - $91.7 $179,878 - $267,947	2,922 Added 1.9%	156,360 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$70.33 - $127.65 $3.75 Million - $6.81 Million	53,370 Added 53.33%	153,438 $14.4 Million
Q3 2023 Nov 01, 2023	BUY	$127.27 - $283.85 $11.7 Million - $26 Million	91,687 Added 1093.99%	100,068 $13 Million
Q2 2023 Aug 04, 2023	BUY	$243.65 - $319.2 $2.04 Million - $2.68 Million	8,381 New	8,381 $2.25 Million
Q3 2022 Nov 04, 2022	BUY	$231.46 - $365.41 $99,527 - $157,126	430 Added 18.18%	2,795 $646,000
Q2 2022 Aug 03, 2022	BUY	$211.92 - $335.31 $31,364 - $49,625	148 Added 6.68%	2,365 $647,000
Q2 2021 Aug 12, 2021	BUY	$204.01 - $290.14 $452,290 - $643,240	2,217 New	2,217 $612,000
Q1 2021 Apr 26, 2021	SELL	$246.71 - $365.97 $476,150 - $706,322	-1,930 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$206.37 - $324.09 $73,674 - $115,700	-357 Reduced 15.61%	1,930 $615,000
Q3 2020 Oct 14, 2020	BUY	$141.39 - $238.35 $323,358 - $545,106	2,287 New	2,287 $545,000
Q4 2019 Feb 05, 2020	SELL	$76.37 - $95.56 $86,298 - $107,982	-1,130 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$60.76 - $89.87 $68,658 - $101,553	1,130 New	1,130 $94,000
Q2 2019 Jul 26, 2019	SELL	$37.85 - $62.46 $120,665 - $199,122	-3,188 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$35.0 - $44.56 $417,095 - $531,021	-11,917 Reduced 78.89%	3,188 $0
Q4 2018 Jan 16, 2019	SELL	$33.41 - $42.61 $55,894 - $71,286	-1,673 Reduced 9.97%	15,105 $530,000
Q3 2018 Oct 23, 2018	SELL	$37.65 - $57.85 $454,096 - $697,728	-12,061 Reduced 41.82%	16,778 $631,000
Q2 2018 Jul 30, 2018	BUY	$46.45 - $68.55 $125,043 - $184,536	2,692 Added 10.3%	28,839 $1.38 Million
Q1 2018 Apr 26, 2018	BUY	$32.2 - $56.75 $841,933 - $1.48 Million	26,147 New	26,147 $1.38 Million

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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