Exodus Point Capital Management, LP Sunrun Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sunrun Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 241,787 shares of RUN stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,787

Previous 58,877 310.66%

Holding current value

$2.65 Million

Previous $739,000 331.26%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.51 - $19.46 $1.74 Million - $3.56 Million	182,910 Added 310.66%	241,787 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$12.3 - $22.47 $559,674 - $1.02 Million	45,502 Added 340.2%	58,877 $739,000
Q2 2023 Aug 10, 2023	BUY	$14.63 - $21.78 $195,676 - $291,307	13,375 New	13,375 $239,000
Q4 2022 Feb 13, 2023	SELL	$19.46 - $32.73 $2.68 Million - $4.51 Million	-137,811 Reduced 91.51%	12,793 $307,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $38.65 $3.37 Million - $5.82 Million	150,604 New	150,604 $4.16 Million

Q4 2021 Feb 11, 2022	SELL	$31.44 - $58.66 $2.13 Million - $3.97 Million	-67,724 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $12.2 Million - $16.9 Million	-297,019 Reduced 81.43%	67,724 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $6.91 Million - $10.4 Million	175,238 Added 92.47%	364,743 $20.3 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $759,183 - $1.54 Million	-15,966 Reduced 7.77%	189,505 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $6.48 Million - $9.97 Million	-124,626 Reduced 37.75%	205,471 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $4.05 Million - $15.7 Million	-204,196 Reduced 38.22%	330,097 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $2.96 Million - $6.72 Million	334,293 Added 167.15%	534,293 $10.5 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $832,029 - $2.33 Million	99,525 Added 99.05%	200,000 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $904,649 - $1.2 Million	68,586 Added 215.08%	100,475 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $467,492 - $650,216	31,889 New	31,889 $533,000

Others Institutions Holding RUN

# of Institutions

473

Shares Held

237M

Call Options Held

19.8M

Put Options Held

20.7M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.32B
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...

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Exodus Point Capital Management, LP Sunrun Inc. Transaction History