Susquehanna International Group, LLP Solaredge Technologies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $31.65 $794,325 - $1.41 Million	44,500 Added 1.97%	2,307,800 $52.9 Million
Q2 2024 Aug 15, 2024	BUY	$24.99 - $72.09 $20.5 Million - $59.1 Million	820,500 Added 56.87%	2,263,300 $57.2 Million
Q1 2024 May 07, 2024	SELL	$61.56 - $91.7 $69.7 Million - $104 Million	-1,132,500 Reduced 43.98%	1,442,800 $102 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $52.6 Million - $95.4 Million	747,500 Added 40.9%	2,575,300 $241 Million
Q3 2023 Nov 14, 2023	BUY	$127.27 - $283.85 $136 Million - $303 Million	1,068,700 Added 140.79%	1,827,800 $237 Million
Q2 2023 Aug 11, 2023	SELL	$243.65 - $319.2 $9.04 Million - $11.8 Million	-37,100 Reduced 4.66%	759,100 $204 Million
Q1 2023 May 16, 2023	BUY	$267.21 - $343.98 $9.51 Million - $12.2 Million	35,600 Added 4.68%	796,200 $242 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $20.2 Million - $35.1 Million	104,700 Added 15.96%	760,600 $215 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $23.6 Million - $37.3 Million	102,000 Added 18.41%	655,900 $152 Million
Q2 2022 Aug 15, 2022	SELL	$211.92 - $335.31 $26 Million - $41.2 Million	-122,900 Reduced 18.16%	553,900 $152 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $4.93 Million - $7.94 Million	-23,500 Reduced 3.36%	676,800 $218 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $21.2 Million - $30.6 Million	-83,100 Reduced 10.61%	700,300 $196 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $331,184 - $419,734	1,400 Added 0.18%	783,400 $208 Million
Q2 2021 Aug 11, 2021	BUY	$204.01 - $290.14 $40 Million - $56.8 Million	195,900 Added 33.42%	782,000 $216 Million
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $105 Million - $156 Million	-426,000 Reduced 42.09%	586,100 $168 Million
Q4 2020 Feb 16, 2021	BUY	$206.37 - $324.09 $100 Million - $157 Million	484,800 Added 91.94%	1,012,100 $323 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $29.8 Million - $50.2 Million	-210,600 Reduced 28.54%	527,300 $126 Million
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $11 Million - $22.7 Million	-148,000 Reduced 16.71%	737,900 $102 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $8.18 Million - $16.8 Million	117,800 Added 15.34%	885,900 $72.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $4.95 Million - $6.19 Million	64,800 Added 9.21%	768,100 $73 Million
Q3 2019 Nov 14, 2019	SELL	$60.76 - $89.87 $358,484 - $530,233	-5,900 Reduced 0.83%	703,300 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $431,490 - $712,044	-11,400 Reduced 1.58%	709,200 $44.3 Million
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $9.09 Million - $11.6 Million	259,800 Added 56.38%	720,600 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $2.76 Million - $3.52 Million	82,500 Added 21.81%	460,800 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $922,425 - $1.42 Million	24,500 Added 6.92%	378,300 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $2.59 Million - $3.83 Million	55,800 Added 18.72%	353,800 $16.9 Million
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $1.41 Million - $2.49 Million	-43,800 Reduced 12.81%	298,000 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $39.7 $370,875 - $512,130	-12,900 Reduced 3.64%	341,800 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $8.1 Million - $10.4 Million	354,700	354,700 $10.1 Million

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

$109 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$44 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.1 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 $768M
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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