Walleye Trading LLC Solaredge Technologies, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $31.65 $580,125 - $1.03 Million	32,500 Added 118.61%	59,900 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$24.99 - $72.09 $1.29 Million - $3.72 Million	-51,600 Reduced 65.32%	27,400 $692,000
Q1 2024 May 15, 2024	BUY	$61.56 - $91.7 $172,368 - $256,760	2,800 Added 3.67%	79,000 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $2.77 Million - $5.03 Million	-39,400 Reduced 34.08%	76,200 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $216,359 - $482,545	-1,700 Reduced 1.45%	115,600 $15 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $7.75 Million - $10.2 Million	31,800 Added 37.19%	117,300 $31.6 Million
Q1 2023 May 15, 2023	SELL	$267.21 - $343.98 $13.6 Million - $17.5 Million	-50,900 Reduced 37.32%	85,500 $26 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $6.67 Million - $11.6 Million	-34,500 Reduced 20.19%	136,400 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $4.61 Million - $7.27 Million	19,900 Added 13.18%	170,900 $39.6 Million
Q2 2022 Aug 08, 2022	BUY	$211.92 - $335.31 $5.19 Million - $8.22 Million	24,500 Added 19.37%	151,000 $41.3 Million
Q1 2022 May 16, 2022	BUY	$209.82 - $337.74 $7.51 Million - $12.1 Million	35,800 Added 39.47%	126,500 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $4.21 Million - $6.08 Million	16,500 Added 22.24%	90,700 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $898,928 - $1.14 Million	3,800 Added 5.4%	74,200 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $11.1 Million - $15.8 Million	54,500 Added 342.77%	70,400 $19.5 Million
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $1.87 Million - $2.78 Million	-7,600 Reduced 32.34%	15,900 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $2.33 Million - $3.66 Million	11,300 Added 92.62%	23,500 $7.5 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $904,895 - $1.53 Million	-6,400 Reduced 34.41%	12,200 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $2.74 Million - $5.65 Million	-36,800 Reduced 66.43%	18,600 $2.58 Million
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $5.89 Million - $12.1 Million	-84,800 Reduced 60.49%	55,400 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $3.25 Million - $4.06 Million	42,500 Added 43.5%	140,200 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $552,916 - $817,817	9,100 Added 10.27%	97,700 $8.18 Million
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $2.54 Million - $4.2 Million	-67,200 Reduced 43.13%	88,600 $5.53 Million
Q1 2019 May 15, 2019	SELL	$35.0 - $44.56 $21,000 - $26,736	-600 Reduced 0.38%	155,800 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $2.06 Million - $2.63 Million	61,700 Added 65.15%	156,400 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $2.41 Million - $3.7 Million	63,900 Added 207.47%	94,700 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $418,050 - $616,950	9,000 Added 41.28%	30,800 $1.47 Million
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $183,540 - $323,475	-5,700 Reduced 20.73%	21,800 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $39.7 $2.47 Million - $3.41 Million	-85,800 Reduced 75.73%	27,500 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$22.85 - $29.25 $3.41 Million - $4.36 Million	-149,200 Reduced 56.84%	113,300 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,500	262,500 $5.25 Million

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$110 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.7 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$44.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.2 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$30.5 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 $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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