Jane Street Group, LLC Sunrun Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $18.9 Million - $37.2 Million	1,729,400 New	1,729,400 $31.2 Million
Q1 2022 May 17, 2022	SELL	$19.99 - $35.47 $8.45 Million - $15 Million	-422,700 Reduced 44.91%	518,500 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$31.44 - $58.66 $8.72 Million - $16.3 Million	277,400 Added 41.79%	941,200 $32.3 Million
Q3 2021 Nov 16, 2021	SELL	$41.0 - $56.82 $8.21 Million - $11.4 Million	-200,200 Reduced 23.17%	663,800 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $9.33 Million - $14 Million	236,500 Added 37.69%	864,000 $48.2 Million
Q1 2021 May 18, 2021	SELL	$47.55 - $96.5 $284,586 - $577,552	-5,985 Reduced 0.94%	627,500 $38 Million
Q4 2020 Feb 17, 2021	BUY	$52.02 - $79.97 $10.3 Million - $15.9 Million	198,385 Added 45.6%	633,485 $44 Million
Q3 2020 Nov 17, 2020	BUY	$19.84 - $77.07 $5.64 Million - $21.9 Million	284,300 Added 188.53%	435,100 $33.5 Million
Q2 2020 Aug 17, 2020	BUY	$8.85 - $20.1 $738,090 - $1.68 Million	83,400 Added 123.74%	150,800 $2.97 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $432,211 - $1.21 Million	51,700 Added 329.3%	67,400 $681,000
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $230,162 - $320,123	15,700 New	15,700 $262,000
Q2 2019 Aug 15, 2019	SELL	$14.18 - $18.76 $2.84 Million - $3.75 Million	-200,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.78 - $16.3 $937,901 - $1.56 Million	95,900 Added 92.12%	200,000 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $624,985 - $834,708	52,300 Added 100.97%	104,100 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$8.19 - $14.18 $79,443 - $137,546	-9,700 Reduced 15.77%	51,800 $681,000
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $327,795 - $549,195	61,500 New	61,500 $549,000

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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