SQUAREPOINT OPS LLC – SolarEdge Technologies, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$12.47M
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +176.35% | 75.3K shares | 15.62M | $231.46 | 118K |
| Q3 2022 | call | Increase | +245.51% | 38.3K shares | 8.20M | $231.46 | 53.9K |
| Q3 2022 | share | Increase | 0.00% | 81.53K shares | 18.87M | $231.46 | 81.53K |
| Q2 2022 | put | Increase | +45.73% | 13.4K shares | 2.24M | $273.68 | 42.7K |
| Q2 2022 | call | Increase | +30.00% | 3.6K shares | 401K | $273.68 | 15.6K |
| Q2 2022 | share | Decrease | -100.00% | -27.52K shares | -8.87M | $273.68 | 0 |
| Q1 2022 | put | Increase | 0.00% | 29.3K shares | 9.44M | $322.37 | 29.3K |
| Q1 2022 | share | Increase | +130.19% | 15.56K shares | 5.51M | $322.37 | 27.52K |
| Q1 2022 | call | Increase | 0.00% | 12K shares | 3.86M | $322.37 | 12K |
| Q4 2021 | share | Decrease | -44.38% | -9.53K shares | -2.34M | $282.35 | 11.95K |
| Q3 2021 | share | Decrease | -51.02% | -22.39K shares | -6.42M | $265.22 | 21.49K |
| Q2 2021 | share | Increase | +242.60% | 31.07K shares | 8.44M | $276.37 | 43.88K |
| Q2 2021 | call | Decrease | -100.00% | -3.5K shares | -1.00M | $276.37 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -7.7K shares | -2.21M | $276.37 | 0 |
| Q1 2021 | put | Increase | 0.00% | 7.7K shares | 2.21M | $287.44 | 7.7K |
| Q1 2021 | call | Increase | 0.00% | 3.5K shares | 1.00M | $287.44 | 3.5K |
| Q1 2021 | share | Increase | +54.75% | 4.53K shares | 1.04M | $287.44 | 12.80K |
| Q4 2020 | share | Increase | +285.69% | 6.13K shares | 2.13M | $319.12 | 8.27K |
| Q3 2020 | share | Decrease | -58.61% | -3.03K shares | -209K | $238.35 | 2.14K |
| Q2 2020 | share | Decrease | -66.07% | -10.09K shares | -531K | $138.78 | 5.18K |
| Q1 2020 | share | Decrease | -68.66% | -33.48K shares | -3.38M | $81.88 | 15.28K |
| Q4 2019 | share | Decrease | -40.06% | -32.59K shares | -2.17M | $95.09 | 48.76K |
| Q3 2019 | share | Increase | +4.42% | 3.44K shares | 1.94M | $83.72 | 81.36K |
| Q2 2019 | share | Increase | +1151.46% | 71.69K shares | 4.63M | $62.46 | 77.91K |
| Q1 2019 | share | Decrease | -90.67% | -60.54K shares | -2.10M | $37.68 | 6.22K |
| Q4 2018 | share | Increase | +12.77% | 7.56K shares | 114K | $35.1 | 66.76K |
| Q3 2018 | share | Decrease | -48.31% | -55.33K shares | -3.25M | $37.65 | 59.20K |
| Q2 2018 | share | Increase | +367.54% | 90.04K shares | 4.19M | $47.85 | 114.53K |
| Q1 2018 | share | Decrease | -69.13% | -54.85K shares | -1.69M | $52.6 | 24.49K |
| Q4 2017 | share | Decrease | -38.75% | -50.20K shares | -719K | $37.55 | 79.35K |
| Q3 2017 | share | Increase | 0.00% | 129.55K shares | 3.69M | $28.55 | 129.55K |