Boothbay Fund Management, LLC Sunrun Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $59,691 - $109,046	4,853 Added 19.56%	29,664 $372,000
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $63,640 - $94,743	4,350 Added 21.26%	24,811 $443,000
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $354,036 - $590,407	-20,789 Reduced 50.4%	20,461 $412,000
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $169,730 - $285,471	8,722 Added 26.81%	41,250 $990,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $208,950 - $361,338	-9,349 Reduced 22.32%	32,528 $897,000
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $304,298 - $566,021	16,962 Added 68.08%	41,877 $978,000
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $498,050 - $883,735	24,915 New	24,915 $757,000
Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $193,147 - $289,500	-4,896 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $106,321 - $215,774	-2,236 Reduced 31.35%	4,896 $296,000
Q4 2020 Feb 12, 2021	SELL	$52.02 - $79.97 $472,237 - $725,967	-9,078 Reduced 56.0%	7,132 $495,000
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $321,606 - $1.25 Million	16,210 New	16,210 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$11.95 - $15.96 $142,623 - $190,482	-11,935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $97,747 - $169,238	11,935 New	11,935 $157,000

501

228M

21.6M

24.5M

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.17B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.