Two Sigma Investments, LP Solaredge Technologies, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $3.86 Million - $6.21 Million	-18,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $12.2 Million - $17.6 Million	-47,900 Reduced 72.25%	18,400 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $3.22 Million - $4.08 Million	13,600 Added 25.81%	66,300 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $2.51 Million - $3.57 Million	-12,300 Reduced 18.92%	52,700 $14.6 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $11.8 Million - $17.6 Million	48,000 Added 282.35%	65,000 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $2.06 Million - $3.24 Million	10,000 Added 142.86%	17,000 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $3.22 Million - $5.43 Million	-22,800 Reduced 76.51%	7,000 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $342,608 - $706,560	-4,600 Reduced 13.37%	29,800 $4.14 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $1.39 Million - $2.84 Million	20,000 Added 138.89%	34,400 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $717,878 - $898,264	9,400 Added 188.0%	14,400 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $303,800 - $449,350	5,000 New	5,000 $419,000
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $1.23 Million - $1.57 Million	-35,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $771,770 - $984,291	23,100 Added 190.91%	35,200 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $263,550 - $404,950	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $325,150 - $479,850	7,000 New	7,000 $335,000

Others Institutions Holding SEDG

# of Institutions

370

Shares Held

52.9M

Call Options Held

8.62M

Put Options Held

6.61M

Black Rock Inc. New York, NY

7.92M
Shares

$102 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$55.3 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$40.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$29.9 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.3 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 $714M
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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