Caption Management, LLC Sunrun Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $1.67 Million - $3.3 Million	153,500 Added 8.07%	2,054,900 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $8.17 Million - $12.5 Million	841,600 Added 79.41%	1,901,400 $22.6 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $1.46 Million - $2.98 Million	-153,000 Reduced 12.62%	1,059,800 $14 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $7.17 Million - $16.5 Million	811,400 Added 202.14%	1,212,800 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $22.47 $5.78 Million - $10.6 Million	-469,700 Reduced 53.92%	401,400 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $4.8 Million - $7.15 Million	328,100 Added 60.42%	871,100 $15.6 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $10.3 Million - $17.1 Million	-602,900 Reduced 52.61%	543,000 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $5.53 Million - $9.3 Million	-284,100 Reduced 19.87%	1,145,900 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $7.26 Million - $12.6 Million	325,000 Added 29.41%	1,430,000 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $14.8 Million - $27.5 Million	825,000 Added 294.64%	1,105,000 $25.8 Million
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $1.15 Million - $2.04 Million	57,500 Added 25.84%	280,000 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.44 - $58.66 $3.85 Million - $7.19 Million	122,500 Added 122.5%	222,500 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$41.0 - $56.82 $12.3 Million - $17 Million	-300,000 Reduced 75.0%	100,000 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $15.8 Million - $23.7 Million	400,000 New	400,000 $22.3 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $38.4 Million - $78 Million	-808,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $26.6 Million - $41 Million	-512,100 Reduced 38.79%	808,000 $56.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $2.56 Million - $9.93 Million	-128,900 Reduced 8.9%	1,320,100 $102 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $1.82 Million - $4.13 Million	205,400 Added 16.52%	1,449,000 $28.6 Million
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $837,672 - $2.34 Million	-100,200 Reduced 7.46%	1,243,600 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$13.19 - $17.51 $27,699 - $36,771	2,100 Added 0.16%	1,343,800 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $13.1 Million - $18.2 Million	892,700 Added 198.82%	1,341,700 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$14.18 - $18.76 $6.37 Million - $8.42 Million	449,000 New	449,000 $8.42 Million

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 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 $2.13B
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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