Caxton Associates LP Sunrun Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Sunrun Inc. stock. As of the latest transaction made, Caxton Associates LP holds 67,876 shares of RUN stock, worth $614,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,876

Previous 69,089 1.76%

Holding current value

$614,277

Previous $819,000 49.57%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $13,233 - $26,079	-1,213 Reduced 1.76%	67,876 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $168,439 - $258,470	17,347 Added 33.53%	69,089 $819,000
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $317,919 - $650,547	-33,430 Reduced 39.25%	51,742 $681,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $752,920 - $1.73 Million	85,172 New	85,172 $1.67 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $823,570 - $1.37 Million	-48,360 Reduced 64.48%	26,640 $536,000
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $729,750 - $1.23 Million	37,500 Added 100.0%	75,000 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $838,125 - $1.45 Million	37,500 New	37,500 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $2.36 Million - $4.4 Million	-74,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $55.1 Million - $76.4 Million	-1,344,100 Reduced 94.72%	74,925 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $1.77 Million - $2.66 Million	44,925 Added 3.27%	1,419,025 $79.2 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $65.3 Million - $133 Million	1,374,100 New	1,374,100 $83.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $6.7 Million - $26 Million	-337,450 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $2.99 Million - $6.78 Million	337,450 New	337,450 $6.66 Million
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $530,157 - $1.48 Million	-63,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $836,457 - $1.11 Million	63,416 New	63,416 $876,000

Others Institutions Holding RUN

# of Institutions

493

Shares Held

229M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.92B
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...

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Caxton Associates LP Sunrun Inc. Transaction History