Cwm, LLC Sunrun Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,957 shares of RUN stock, worth $39,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,355 17.94%

Holding current value

$39,055

Previous $40,000 77.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.91 - $21.5 $6,567 - $12,943	602 Added 17.94%	3,957 $71,000
Q2 2024 Jul 09, 2024	BUY	$9.71 - $14.9 $29,265 - $44,908	3,014 Added 883.87%	3,355 $40,000
Q1 2024 Apr 05, 2024	SELL	$9.51 - $19.46 $209 - $428	-22 Reduced 6.06%	341 $4,000
Q4 2023 Feb 01, 2024	BUY	$8.84 - $20.32 $1,149 - $2,641	130 Added 55.79%	363 $7,000
Q3 2023 Oct 11, 2023	SELL	$12.3 - $22.47 $319 - $584	-26 Reduced 10.04%	233 $3,000
Q2 2023 Aug 03, 2023	SELL	$14.63 - $21.78 $18,258 - $27,181	-1,248 Reduced 82.81%	259 $5,000
Q1 2023 Apr 28, 2023	SELL	$17.03 - $28.4 $8,395 - $14,001	-493 Reduced 24.65%	1,507 $30,000
Q4 2022 Feb 01, 2023	BUY	$19.46 - $32.73 $3,716 - $6,251	191 Added 10.56%	2,000 $48,000
Q3 2022 Oct 27, 2022	BUY	$22.35 - $38.65 $4,179 - $7,227	187 Added 11.53%	1,809 $50,000
Q2 2022 Jul 28, 2022	BUY	$17.94 - $33.37 $13,939 - $25,928	777 Added 91.95%	1,622 $38,000
Q1 2022 Apr 21, 2022	BUY	$19.99 - $35.47 $14,132 - $25,077	707 Added 512.32%	845 $26,000
Q4 2021 Jan 31, 2022	SELL	$31.44 - $58.66 $10,909 - $20,355	-347 Reduced 71.55%	138 $5,000
Q1 2021 Sep 15, 2021	SELL	$47.55 - $96.5 $46,694 - $94,763	-982 Reduced 66.94%	485 $27,000
Q1 2021 Apr 27, 2021	BUY	$47.55 - $96.5 $46,694 - $94,763	982 Added 202.47%	1,467 $89,000
Q4 2020 Sep 15, 2021	BUY	$52.02 - $79.97 $20,860 - $32,067	401 Added 477.38%	485 $27,000
Q4 2020 Jan 27, 2021	SELL	$52.02 - $79.97 $20,860 - $32,067	-401 Reduced 82.68%	84 $6,000
Q3 2020 Sep 15, 2021	BUY	$19.84 - $77.07 $8,947 - $34,758	451 Added 1326.47%	485 $27,000
Q3 2020 Oct 19, 2020	SELL	$19.84 - $77.07 $8,947 - $34,758	-451 Reduced 92.99%	34 $3,000
Q2 2020 Sep 15, 2021	BUY	$8.85 - $20.1 $3,991 - $9,065	451 Added 1326.47%	485 $27,000
Q2 2020 Jul 22, 2020	SELL	$8.85 - $20.1 $3,991 - $9,065	-451 Reduced 92.99%	34 $1,000
Q1 2020 Sep 15, 2021	BUY	$8.36 - $23.4 $3,770 - $10,553	451 Added 1326.47%	485 $27,000
Q1 2020 Apr 28, 2020	SELL	$8.36 - $23.4 $3,770 - $10,553	-451 Reduced 92.99%	34 $0
Q4 2019 Sep 14, 2021	BUY	$13.19 - $17.51 $6,397 - $8,492	485 New	485 $27,000
Q4 2019 Jan 27, 2020	SELL	$13.19 - $17.51 $6,397 - $8,492	-485 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.66 - $20.39 $7,110 - $9,889	485 New	485 $27,000
Q3 2019 Oct 22, 2019	SELL	$14.66 - $20.39 $7,110 - $9,889	-485 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.18 - $18.76 $6,877 - $9,098	485 New	485 $27,000
Q2 2019 Jul 31, 2019	SELL	$14.18 - $18.76 $6,877 - $9,098	-485 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.78 - $16.3 $4,743 - $7,905	485 New	485 $0

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

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 $2.09B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account