Cutler Group LP Sunrun Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$8.84 - $20.32 $135,252 - $310,896	15,300 Added 19.34%	94,400 $57,000
Q3 2023 Nov 07, 2023	BUY	$12.3 - $22.47 $471,090 - $860,601	38,300 Added 93.87%	79,100 $211,000
Q2 2023 Jul 18, 2023	SELL	$14.63 - $21.78 $2.11 Million - $3.14 Million	-144,200 Reduced 77.95%	40,800 $65,000
Q1 2023 May 01, 2023	BUY	$17.03 - $28.4 $2.45 Million - $4.09 Million	144,100 Added 352.32%	185,000 $239,000
Q4 2022 Feb 07, 2023	SELL	$19.46 - $32.73 $507,906 - $854,252	-26,100 Reduced 38.96%	40,900 $128,000
Q3 2022 Oct 25, 2022	BUY	$22.35 - $38.65 $333,015 - $575,885	14,900 Added 28.6%	67,000 $423,000
Q2 2022 Aug 04, 2022	BUY	$17.94 - $33.37 $113,022 - $210,230	6,300 Added 13.76%	52,100 $446,000
Q1 2022 Apr 14, 2022	SELL	$19.99 - $35.47 $1.48 Million - $2.62 Million	-74,000 Reduced 61.77%	45,800 $437,000
Q4 2021 Jan 18, 2022	BUY	$31.44 - $58.66 $867,744 - $1.62 Million	27,600 Added 29.93%	119,800 $877,000
Q3 2021 Oct 26, 2021	BUY	$41.0 - $56.82 $1.46 Million - $2.02 Million	35,500 Added 62.61%	92,200 $500,000
Q2 2021 Jul 19, 2021	BUY	$39.45 - $59.13 $816,615 - $1.22 Million	20,700 Added 57.5%	56,700 $301,000
Q1 2021 Apr 26, 2021	SELL	$47.55 - $96.5 $2.14 Million - $4.35 Million	-45,100 Reduced 55.61%	36,000 $221,000
Q4 2020 Jan 21, 2021	BUY	$52.02 - $79.97 $1.57 Million - $2.42 Million	30,200 Added 59.33%	81,100 $251,000
Q3 2020 Oct 27, 2020	BUY	$19.84 - $77.07 $861,056 - $3.34 Million	43,400 Added 578.67%	50,900 $60,000
Q1 2020 May 07, 2020	BUY	$8.36 - $23.4 $5,016 - $14,040	600 Added 8.7%	7,500 $22,000
Q4 2019 Feb 06, 2020	SELL	$13.19 - $17.51 $178,065 - $236,385	-13,500 Reduced 66.18%	6,900 $6,000
Q3 2019 Oct 28, 2019	BUY	$14.66 - $20.39 $258,016 - $358,864	17,600 Added 628.57%	20,400 $22,000
Q2 2019 Aug 09, 2019	SELL	$14.18 - $18.76 $48,212 - $63,784	-3,400 Reduced 54.84%	2,800 $2,000
Q1 2019 May 10, 2019	BUY	$9.78 - $16.3 $41,076 - $68,460	4,200 Added 210.0%	6,200 $6,000
Q4 2018 Feb 05, 2019	BUY	$10.48 - $14.91 $2,096 - $2,982	200 Added 11.11%	2,000 $6,000
Q3 2018 Nov 07, 2018	SELL	$11.95 - $15.96 $25,095 - $33,516	-2,100 Reduced 53.85%	1,800 $0
Q2 2018 Aug 10, 2018	BUY	$8.19 - $14.18 $31,121 - $53,884	3,800 Added 3800.0%	3,900 $1,000
Q1 2018 May 11, 2018	BUY	$5.33 - $8.93 $533 - $893	100 New	100 $0

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

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