State Street Corp Solaredge Technologies, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 1,391,208 shares of SEDG stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391,208

Previous 1,329,618 4.63%

Holding current value

$32.2 Million

Previous $94.4 Million 62.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $1.54 Million - $4.44 Million	61,590 Added 4.63%	1,391,208 $35.1 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $91.7 $5.67 Million - $8.45 Million	-92,128 Reduced 6.48%	1,329,618 $94.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $56.9 Million - $103 Million	-808,464 Reduced 36.25%	1,421,746 $133 Million
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $8.41 Million - $18.8 Million	-66,117 Reduced 2.88%	2,230,210 $289 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $25.8 Million - $33.8 Million	106,041 Added 4.84%	2,296,327 $618 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $46.3 Million - $59.6 Million	173,160 Added 8.58%	2,190,286 $666 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $7.64 Million - $13.3 Million	-39,506 Reduced 1.92%	2,017,126 $571 Million
Q3 2022 Nov 15, 2022	BUY	$231.46 - $365.41 $10.9 Million - $17.2 Million	47,081 Added 2.34%	2,056,632 $476 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $11.9 Million - $18.8 Million	56,068 Added 2.87%	2,009,551 $550 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $21,191 - $34,111	-101 Reduced 0.01%	1,953,483 $630 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $172 Million - $248 Million	672,773 Added 52.53%	1,953,584 $548 Million
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $1.17 Million - $1.49 Million	-4,967 Reduced 0.39%	1,280,811 $340 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $71.5 Million - $102 Million	-350,564 Reduced 21.42%	1,285,778 $355 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $1.27 Million - $1.89 Million	5,163 Added 0.32%	1,636,342 $470 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $95 Million - $149 Million	460,157 Added 39.3%	1,631,179 $521 Million
Q3 2020 Nov 10, 2020	SELL	$141.39 - $238.35 $4.07 Million - $6.86 Million	-28,797 Reduced 2.4%	1,171,022 $279 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $38.3 Million - $79 Million	513,999 Added 74.95%	1,199,819 $167 Million
Q1 2020 May 11, 2020	BUY	$69.48 - $142.2 $47.7 Million - $97.5 Million	685,820 New	685,820 $56.2 Million

Others Institutions Holding SEDG

# of Institutions

409

Shares Held

53.4M

Call Options Held

7.78M

Put Options Held

6.77M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $1.29B
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...

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State Street Corp Solaredge Technologies, Inc. Transaction History