Caption Management, LLC Sunrun Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $7.32 Million - $14.4 Million	-671,300 Reduced 53.86%	575,000 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $2.42 Million - $3.71 Million	249,000 Added 24.97%	1,246,300 $14.8 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $3.45 Million - $7.05 Million	362,400 Added 57.08%	997,300 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $3.22 Million - $7.41 Million	364,800 Added 135.06%	634,900 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $22.47 $6.03 Million - $11 Million	-489,900 Reduced 64.46%	270,100 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $1.9 Million - $2.83 Million	-130,000 Reduced 14.61%	760,000 $13.6 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $19.8 Million - $33 Million	-1,163,000 Reduced 56.65%	890,000 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $11.5 Million - $19.3 Million	590,300 Added 40.36%	2,053,000 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $19.7 Million - $34 Million	879,600 Added 150.85%	1,462,700 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $8.52 Million - $15.9 Million	475,000 Added 439.41%	583,100 $13.6 Million
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $161,919 - $287,307	8,100 Added 8.1%	108,100 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$31.44 - $58.66 $1.89 Million - $3.52 Million	60,000 Added 150.0%	100,000 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $1.64 Million - $2.27 Million	40,000 New	40,000 $1.76 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $30.8 Million - $62.5 Million	-647,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $2.6 Million - $4 Million	50,000 Added 8.36%	647,900 $45 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $3.25 Million - $12.6 Million	-164,000 Reduced 21.53%	597,900 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $2 Million - $4.54 Million	-225,800 Reduced 22.86%	761,900 $15 Million
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $1.69 Million - $4.73 Million	-202,000 Reduced 16.98%	987,700 $9.98 Million
Q4 2019 Feb 13, 2020	BUY	$13.19 - $17.51 $2.57 Million - $3.41 Million	194,600 Added 19.56%	1,189,700 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $7.99 Million - $11.1 Million	545,100 Added 121.13%	995,100 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$14.18 - $18.76 $6.38 Million - $8.44 Million	450,000 New	450,000 $8.44 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

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$234 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$112 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$111 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$91.5 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 $2.12B
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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