SHAY CAPITAL LLC – SolarEdge Technologies, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$231,000
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.06% | -523 shares | -197K | $231.46 | 1.27K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 231K | $231.46 | 1K |
| Q2 2022 | share | Decrease | -55.56% | -2.25K shares | -813K | $273.68 | 1.8K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -129K | $273.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 129K | $322.37 | 400 |
| Q1 2022 | share | Increase | 0.00% | 4.05K shares | 1.30M | $322.37 | 4.05K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -265K | $282.35 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -138K | $265.22 | 0 |
| Q3 2021 | share | Increase | +66.67% | 400 shares | 99K | $265.22 | 1K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 138K | $276.37 | 500 |
| Q2 2021 | share | Increase | 0.00% | 600 shares | 166K | $276.37 | 600 |
| Q1 2021 | put | Decrease | -100.00% | -5.2K shares | -1.65M | $287.44 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.2K shares | 1.65M | $319.12 | 5.2K |