Squarepoint Ops LLC Solaredge Technologies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 545,810 shares of SEDG stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,810

Previous 496,500 9.93%

Holding current value

$7.55 Million

Previous $12.5 Million 0.3%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $31.65 $8.87 Million - $15.7 Million	496,831 Added 1014.38%	545,810 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $611,530 - $1.76 Million	24,471 Added 99.85%	48,979 $1.24 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $1 Million - $1.49 Million	16,281 Added 197.9%	24,508 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $13.4 Million - $24.3 Million	-190,189 Reduced 95.85%	8,227 $770,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $24.6 Million - $32.3 Million	101,067 Added 103.82%	198,416 $53.4 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $3.94 Million - $5.07 Million	14,745 Added 17.85%	97,349 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $206,153 - $357,760	1,066 Added 1.31%	82,604 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $18.9 Million - $29.8 Million	81,538 New	81,538 $18.9 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $3.27 Million - $5.26 Million	15,565 Added 130.19%	27,521 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $2.43 Million - $3.51 Million	-9,538 Reduced 44.38%	11,956 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $5.3 Million - $6.71 Million	-22,390 Reduced 51.02%	21,494 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $6.34 Million - $9.02 Million	31,075 Added 242.6%	43,884 $12.1 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $1.12 Million - $1.66 Million	4,532 Added 54.75%	12,809 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $1.27 Million - $1.99 Million	6,131 Added 285.69%	8,277 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $429,684 - $724,345	-3,039 Reduced 58.61%	2,146 $511,000
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $752,024 - $1.55 Million	-10,097 Reduced 66.07%	5,185 $720,000
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $2.33 Million - $4.76 Million	-33,484 Reduced 68.66%	15,282 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $95.56 $2.49 Million - $3.11 Million	-32,596 Reduced 40.06%	48,766 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $209,378 - $309,692	3,446 Added 4.42%	81,362 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $2.71 Million - $4.48 Million	71,690 Added 1151.46%	77,916 $4.87 Million
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $2.12 Million - $2.7 Million	-60,540 Reduced 90.67%	6,226 $235,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $252,613 - $322,174	7,561 Added 12.77%	66,766 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $2.08 Million - $3.2 Million	-55,334 Reduced 48.31%	59,205 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $4.18 Million - $6.17 Million	90,041 Added 367.54%	114,539 $5.48 Million
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $1.77 Million - $3.11 Million	-54,855 Reduced 69.13%	24,498 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $39.7 $1.44 Million - $1.99 Million	-50,201 Reduced 38.75%	79,353 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $2.96 Million - $3.79 Million	129,554	129,554 $3.7 Million

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...

More about SEDG

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Squarepoint Ops LLC Solaredge Technologies, Inc. Transaction History