Two Sigma Securities, LLC Solaredge Technologies, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $746,130 - $1.32 Million	-41,800 Reduced 25.75%	120,500 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $2.81 Million - $8.12 Million	112,600 Added 226.56%	162,300 $4.1 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $116,964 - $174,230	1,900 Added 3.97%	49,700 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $3.81 Million - $6.92 Million	-54,200 Reduced 53.14%	47,800 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $10.6 Million - $23.7 Million	83,600 Added 454.35%	102,000 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $755,315 - $989,520	3,100 Added 20.26%	18,400 $4.95 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $3.63 Million - $4.68 Million	13,600 Added 800.0%	15,300 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $135,373 - $234,927	-700 Reduced 29.17%	1,700 $481,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $555,504 - $876,984	2,400 New	2,400 $556,000
Q2 2022 Aug 15, 2022	SELL	$211.92 - $335.31 $402,648 - $637,089	-1,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $20,982 - $33,774	100 Added 5.56%	1,900 $613,000
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $178,689 - $257,831	700 Added 63.64%	1,800 $505,000
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $496,776 - $629,601	-2,100 Reduced 65.63%	1,100 $292,000
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $652,832 - $928,448	3,200 New	3,200 $884,000
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $172,697 - $256,179	-700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $247,644 - $388,907	-1,200 Reduced 63.16%	700 $223,000
Q3 2020 Nov 16, 2020	BUY	$141.39 - $238.35 $268,641 - $452,865	1,900 New	1,900 $453,000
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $223,440 - $460,800	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $521,100 - $1.07 Million	-7,500 Reduced 71.43%	3,000 $246,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $244,384 - $305,792	3,200 Added 43.84%	10,500 $998,000
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $276,305 - $455,958	7,300 New	7,300 $456,000

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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