Walleye Capital LLC Solaredge Technologies, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 111,600 shares of SEDG stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,600

Previous 124,100 10.07%

Holding current value

$1.37 Million

Previous $3.13 Million 18.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $5.67 Million - $10.1 Million	-317,805 Reduced 66.69%	158,740 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$24.99 - $72.09 $9.2 Million - $26.5 Million	368,159 Added 339.67%	476,545 $12 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $3.4 Million - $5.06 Million	55,210 Added 103.83%	108,386 $7.69 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $4.67 Million - $8.48 Million	-66,437 Reduced 55.54%	53,176 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $15.2 Million - $34 Million	119,613 New	119,613 $15.5 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $907,445 - $1.17 Million	3,396 Added 138.22%	5,853 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $186,814 - $324,199	966 Added 64.79%	2,457 $695,000
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $1.05 Million - $1.65 Million	-4,529 Reduced 75.23%	1,491 $345,000
Q2 2022 Aug 08, 2022	SELL	$211.92 - $335.31 $3.57 Million - $5.65 Million	-16,838 Reduced 73.66%	6,020 $1.65 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $4.8 Million - $7.72 Million	22,858 New	22,858 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $808,695 - $1.15 Million	-3,964 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $207,236 - $307,414	-840 Reduced 17.49%	3,964 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $808,970 - $1.27 Million	3,920 Added 443.44%	4,804 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $95.56 $292,955 - $366,568	-3,836 Reduced 81.27%	884 $84,000
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $260,660 - $385,542	4,290 Added 997.67%	4,720 $395,000
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $16,275 - $26,857	430 New	430 $27,000

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 $685M
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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Walleye Capital LLC Solaredge Technologies, Inc. Transaction History