Verition Fund Management LLC Solaredge Technologies, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 45,603 shares of SEDG stock, worth $676,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,603

Previous 53,027 14.0%

Holding current value

$676,292

Previous $1.34 Million 22.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $132,518 - $234,969	-7,424 Reduced 14.0%	45,603 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$24.99 - $72.09 $1.96 Million - $5.64 Million	-78,254 Reduced 59.61%	53,027 $1.34 Million
Q1 2024 May 14, 2024	BUY	$61.56 - $91.7 $8.08 Million - $12 Million	131,281 New	131,281 $9.32 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $2.09 Million - $2.69 Million	7,815 Added 224.83%	11,291 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $1.26 Million - $2.19 Million	-6,512 Reduced 65.2%	3,476 $984,000
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $203,916 - $321,926	881 Added 9.67%	9,988 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$211.92 - $335.31 $117,827 - $186,432	556 Added 6.5%	9,107 $2.49 Million
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $882,712 - $1.42 Million	4,207 Added 96.85%	8,551 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $510,540 - $736,660	-2,000 Reduced 31.53%	4,344 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $1.5 Million - $1.9 Million	6,344 New	6,344 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$60.76 - $89.87 $368,873 - $545,600	-6,071 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.85 - $62.46 $229,787 - $379,194	6,071 New	6,071 $379,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

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 $825M
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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Verition Fund Management LLC Solaredge Technologies, Inc. Transaction History