Caxton Associates LP Solaredge Technologies, Inc. Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 114,087 shares of SEDG stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,087

Holding current value

$4.13 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.47 - $22.02 $1.19 Million - $2.51 Million	114,087 New	114,087 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $447,650 - $812,492	6,365 New	6,365 $595,000
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $381,799 - $500,186	1,567 New	1,567 $421,000
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $1.23 Million - $1.78 Million	-4,834 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $212,904 - $269,829	-900 Reduced 15.7%	4,834 $1.28 Million

Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $1.17 Million - $1.66 Million	5,734 New	5,734 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $312,031 - $490,024	-1,512 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $8.22 Million - $13.9 Million	-58,118 Reduced 97.46%	1,512 $360,000
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $4.44 Million - $9.16 Million	59,630 New	59,630 $8.28 Million
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $2.08 Million - $4.25 Million	-29,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $1.82 Million - $2.27 Million	23,778 Added 388.59%	29,897 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $106,208 - $157,092	1,748 Added 39.99%	6,119 $512,000
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $165,442 - $273,012	4,371 New	4,371 $273,000
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $341,094 - $601,152	-10,593 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $304,548 - $420,542	10,593	10,593 $398,000

Others Institutions Holding SEDG

# of Institutions

404

Shares Held

62.2M

Call Options Held

9.27M

Put Options Held

9.45M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $2.01B
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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Caxton Associates LP Solaredge Technologies, Inc. Transaction History