D. E. Shaw & Co., Inc. Sunrun Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $9.44 Million - $18.6 Million	-865,400 Reduced 52.63%	778,900 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $2.62 Million - $4.03 Million	270,200 Added 19.66%	1,644,300 $19.5 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $8.18 Million - $16.7 Million	859,800 Added 167.18%	1,374,100 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $432,276 - $993,648	-48,900 Reduced 8.68%	514,300 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $275,520 - $503,328	22,400 Added 4.14%	563,200 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $2.15 Million - $3.2 Million	-147,100 Reduced 21.38%	540,800 $9.66 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $4.28 Million - $7.14 Million	251,500 Added 57.63%	687,900 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $5.2 Million - $8.75 Million	267,200 Added 157.92%	436,400 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $994,575 - $1.72 Million	44,500 Added 35.69%	169,200 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $33.37 $486,174 - $904,326	-27,100 Reduced 17.85%	124,700 $2.91 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $1.54 Million - $2.73 Million	77,100 Added 103.21%	151,800 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $213,200 - $295,464	5,200 Added 7.48%	74,700 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $508,905 - $762,777	12,900 Added 22.79%	69,500 $3.88 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $5.82 Million - $11.8 Million	-122,400 Reduced 68.38%	56,600 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $275,706 - $423,841	-5,300 Reduced 2.88%	179,000 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $3.66 Million - $14.2 Million	184,300 New	184,300 $14.2 Million

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

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