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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $4.13 Million - $8.14 Million	-378,400 Reduced 28.12%	967,300 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $636,976 - $977,440	65,600 Added 5.12%	1,345,700 $16 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $4.22 Million - $8.64 Million	444,000 Added 53.1%	1,280,100 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $3.1 Million - $7.13 Million	-350,800 Reduced 29.56%	836,100 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $7.25 Million - $13.2 Million	589,400 Added 98.64%	1,186,900 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $892,430 - $1.33 Million	61,000 Added 11.37%	597,500 $10.7 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $4.49 Million - $7.48 Million	-263,400 Reduced 32.93%	536,500 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $3.39 Million - $5.7 Million	174,300 Added 27.86%	799,900 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $4.96 Million - $8.58 Million	-222,100 Reduced 26.2%	625,600 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $33.37 $2.14 Million - $3.99 Million	-119,500 Reduced 12.36%	847,700 $19.8 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $7.45 Million - $13.2 Million	372,900 Added 62.75%	967,200 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $3.84 Million - $7.16 Million	122,000 Added 25.83%	594,300 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $8.5 Million - $11.8 Million	207,300 Added 78.23%	472,300 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $2.89 Million - $4.33 Million	-73,300 Reduced 21.67%	265,000 $14.8 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $8.03 Million - $16.3 Million	-168,900 Reduced 33.3%	338,300 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $17 Million - $26.1 Million	326,100 Added 180.07%	507,200 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $2.61 Million - $10.2 Million	131,700 Added 266.6%	181,100 $14 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $412,984 - $1.16 Million	49,400 New	49,400 $499,000

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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