Capital Fund Management S.A. Sunrun Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $21.5 $908,803 - $1.79 Million	-83,300 Reduced 12.46%	585,000 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$9.71 - $14.9 $1.56 Million - $2.39 Million	-160,700 Reduced 19.38%	668,300 $7.93 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $4.58 Million - $9.37 Million	-481,700 Reduced 36.75%	829,000 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $4.73 Million - $10.9 Million	535,100 Added 68.99%	1,310,700 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $3.38 Million - $6.18 Million	275,000 Added 54.93%	775,600 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $6.46 Million - $9.62 Million	441,500 Added 747.04%	500,600 $8.94 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $754,429 - $1.26 Million	44,300 Added 299.32%	59,100 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$19.46 - $32.73 $459,256 - $772,427	-23,600 Reduced 61.46%	14,800 $355,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $802,365 - $1.39 Million	-35,900 Reduced 48.32%	38,400 $1.06 Billion
Q2 2022 Aug 12, 2022	SELL	$17.94 - $33.37 $1.84 Million - $3.43 Million	-102,700 Reduced 58.02%	74,300 $1.74 Million
Q1 2022 May 12, 2022	BUY	$19.99 - $35.47 $3.29 Million - $5.85 Million	164,800 Added 1350.82%	177,000 $5.38 Million
Q2 2021 Aug 12, 2021	BUY	$39.45 - $59.13 $481,290 - $721,386	12,200 New	12,200 $680,000
Q4 2020 Feb 12, 2021	SELL	$52.02 - $79.97 $1.99 Million - $3.05 Million	-38,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $505,920 - $1.97 Million	25,500 Added 200.79%	38,200 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$8.85 - $20.1 $112,395 - $255,270	12,700 New	12,700 $250,000

Others Institutions Holding RUN

# of Institutions

506

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$231 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$111 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$110 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$90.6 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.1B
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...

More about RUN

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