Parallax Volatility Advisers, L.P. Sunrun Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Sunrun Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 76,053 shares of RUN stock, worth $829,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,053

Previous 75,000 1.4%

Holding current value

$829,738

Previous $889,000 54.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $829,738 - $1.64 Million	76,053 New	76,053 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $3,500 - $8,046	-396 Reduced 0.38%	102,893 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $1.27 Million - $2.32 Million	103,289 New	103,289 $1.3 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $2.07 Million - $3.45 Million	-121,441 Reduced 63.2%	70,715 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $1.66 Million - $2.79 Million	-85,138 Reduced 30.7%	192,156 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $6.2 Million - $10.7 Million	277,294 New	277,294 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $5 Million - $9.32 Million	-158,924 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $2.32 Million - $4.34 Million	73,915 Added 86.95%	158,924 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $3.49 Million - $4.83 Million	85,009 New	85,009 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $902 - $1,250	-22 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $867 - $1,300	22 New	22 $1,000
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $5.1 Million - $10.4 Million	-107,332 Reduced 85.69%	17,931 $1.08 Million
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $852,619 - $1.73 Million	-17,931 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $6.52 Million - $10 Million	125,263 New	125,263 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $431,037 - $662,631	-8,286 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $1.68 Million - $6.54 Million	-84,877 Reduced 91.11%	8,286 $639,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $119,749 - $271,973	13,531 Added 16.99%	93,163 $1.84 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $206,692 - $578,541	24,724 Added 45.03%	79,632 $804,000
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $491,235 - $652,124	37,243 Added 210.83%	54,908 $758,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $231,847 - $322,467	-15,815 Reduced 47.24%	17,665 $295,000
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $1.38 Million - $2.29 Million	-140,696 Reduced 80.78%	33,480 $471,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $1.91 Million - $2.72 Million	-182,433 Reduced 51.16%	174,176 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $3.8 Million - $5.07 Million	317,671 Added 815.84%	356,609 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $310,728 - $537,989	37,940 Added 3801.6%	38,938 $512,000
Q1 2018 May 15, 2018	SELL	$5.33 - $8.93 $63,853 - $106,981	-11,980 Reduced 92.31%	998 $9,000
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $69,691 - $80,982	12,978	12,978 $77,000

Others Institutions Holding RUN

# of Institutions

502

Shares Held

229M

Call Options Held

20.1M

Put Options Held

22.6M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.31B
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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Parallax Volatility Advisers, L.P. Sunrun Inc. Transaction History