Sphera Funds Management Ltd. Solaredge Technologies, Inc. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.56 - $91.7 $481,707 - $717,552	-7,825 Reduced 16.3%	40,175 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $3.38 Million - $6.13 Million	48,000 New	48,000 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $6.81 Million - $10.8 Million	29,426 New	29,426 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $12.8 Million - $18.4 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $4.21 Million - $5.34 Million	17,800 Added 55.28%	50,000 $13.3 Million
Q2 2021 Aug 17, 2021	BUY	$204.01 - $290.14 $6.57 Million - $9.34 Million	32,200 New	32,200 $8.9 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $828,988 - $1.3 Million	-4,017 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$141.39 - $238.35 $5.94 Million - $10 Million	-42,000 Reduced 91.27%	4,017 $957,000
Q2 2020 Aug 13, 2020	BUY	$74.48 - $153.6 $3.43 Million - $7.07 Million	46,017 New	46,017 $6.39 Million
Q1 2020 May 14, 2020	SELL	$69.48 - $142.2 $3.95 Million - $8.08 Million	-56,822 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $548,336 - $686,120	-7,180 Reduced 11.22%	56,822 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$60.76 - $89.87 $6.61 Million - $9.77 Million	-108,760 Reduced 62.95%	64,002 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $2.03 Million - $3.35 Million	53,695 Added 45.1%	172,762 $0
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $4.17 Million - $5.31 Million	119,067 New	119,067 $4.49 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $42.61 $5.04 Million - $6.43 Million	-150,817 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $3.84 Million - $5.89 Million	101,869 Added 208.12%	150,817 $5.68 Million
Q2 2018 Aug 13, 2018	BUY	$46.45 - $68.55 $1.48 Million - $2.18 Million	31,758 Added 184.75%	48,948 $2.34 Million
Q1 2018 May 10, 2018	BUY	$32.2 - $56.75 $553,518 - $975,532	17,190 New	17,190 $904,000
Q4 2017 Feb 12, 2018	SELL	$28.75 - $39.7 $2.93 Million - $4.05 Million	-102,003 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$22.85 - $29.25 $2.33 Million - $2.98 Million	102,003	102,003 $2.91 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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