Cutler Group LP Sunrun Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sunrun Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,213 shares of RUN stock, worth $41,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,213

Previous 25,847 91.44%

Holding current value

$41,272

Previous $507,000 94.28%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.51 - $19.46 $224,759 - $459,917	-23,634 Reduced 91.44%	2,213 $29,000
Q4 2023 Jan 18, 2024	SELL	$8.84 - $20.32 $31,337 - $72,034	-3,545 Reduced 12.06%	25,847 $507,000
Q3 2023 Nov 07, 2023	BUY	$12.3 - $22.47 $119,519 - $218,340	9,717 Added 49.39%	29,392 $369,000
Q2 2023 Jul 18, 2023	SELL	$14.63 - $21.78 $861,677 - $1.28 Million	-58,898 Reduced 74.96%	19,675 $351,000
Q1 2023 May 01, 2023	BUY	$17.03 - $28.4 $1.09 Million - $1.82 Million	64,228 Added 447.74%	78,573 $1.58 Million

Q4 2022 Feb 07, 2023	SELL	$19.46 - $32.73 $2,860 - $4,811	-147 Reduced 1.01%	14,345 $344,000
Q3 2022 Oct 25, 2022	SELL	$22.35 - $38.65 $281,386 - $486,603	-12,590 Reduced 46.49%	14,492 $399,000
Q2 2022 Aug 04, 2022	BUY	$17.94 - $33.37 $56,672 - $105,415	3,159 Added 13.2%	27,082 $632,000
Q1 2022 Apr 14, 2022	SELL	$19.99 - $35.47 $490,314 - $870,008	-24,528 Reduced 50.62%	23,923 $726,000
Q4 2021 Jan 18, 2022	BUY	$31.44 - $58.66 $563,153 - $1.05 Million	17,912 Added 58.65%	48,451 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	$41.0 - $56.82 $802,616 - $1.11 Million	19,576 Added 178.56%	30,539 $1.34 Million
Q2 2021 Jul 19, 2021	SELL	$39.45 - $59.13 $1.02 Million - $1.52 Million	-25,758 Reduced 70.15%	10,963 $611,000
Q1 2021 Apr 26, 2021	SELL	$47.55 - $96.5 $306,935 - $622,907	-6,455 Reduced 14.95%	36,721 $2.22 Million
Q4 2020 Jan 21, 2021	BUY	$52.02 - $79.97 $548,394 - $843,043	10,542 Added 32.3%	43,176 $3 Million
Q3 2020 Oct 27, 2020	BUY	$19.84 - $77.07 $621,666 - $2.41 Million	31,334 Added 2410.31%	32,634 $2.52 Million
Q1 2020 May 07, 2020	BUY	$8.36 - $23.4 $6,688 - $18,720	800 Added 160.0%	1,300 $13,000
Q4 2019 Feb 06, 2020	SELL	$13.19 - $17.51 $97,065 - $128,856	-7,359 Reduced 93.64%	500 $6,000
Q3 2019 Oct 28, 2019	SELL	$14.66 - $20.39 $89,880 - $125,011	-6,131 Reduced 43.82%	7,859 $131,000
Q2 2019 Aug 09, 2019	BUY	$14.18 - $18.76 $183,205 - $242,379	12,920 Added 1207.48%	13,990 $262,000
Q1 2019 May 10, 2019	SELL	$9.78 - $16.3 $158,093 - $263,489	-16,165 Reduced 93.79%	1,070 $15,000
Q4 2018 Feb 05, 2019	BUY	$10.48 - $14.91 $52,829 - $75,161	5,041 Added 41.34%	17,235 $187,000
Q3 2018 Nov 07, 2018	BUY	$11.95 - $15.96 $121,818 - $162,696	10,194 Added 509.7%	12,194 $151,000
Q2 2018 Aug 10, 2018	SELL	$8.19 - $14.18 $4,094 - $7,090	-500 Reduced 20.0%	2,000 $26,000
Q4 2017 Jan 17, 2018	SELL	$5.37 - $6.24 $537 - $624	-100 Reduced 3.85%	2,500 $14,000
Q3 2017 Oct 17, 2017	BUY	$5.19 - $7.59 $13,494 - $19,734	2,600	2,600 $14,000

Others Institutions Holding RUN

# of Institutions

463

Shares Held

235M

Call Options Held

35.5M

Put Options Held

29.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $3.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account