Schonfeld Strategic Advisors LLC Sunrun Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,898 shares of RUN stock, worth $293,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,898

Previous 305,109 93.15%

Holding current value

$293,407

Previous $4.02 Million 93.86%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.71 - $14.9 $2.76 Million - $4.23 Million	-284,211 Reduced 93.15%	20,898 $247,000
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $698,014 - $1.43 Million	-73,398 Reduced 19.39%	305,109 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $3.35 Million - $7.69 Million	378,507 New	378,507 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $4.54 Million - $6.76 Million	310,537 New	310,537 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $66,164 - $111,281	3,400 Added 13.39%	28,800 $691,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $1.13 Million - $1.96 Million	-50,624 Reduced 66.59%	25,400 $701,000
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $1.16 Million - $2.16 Million	64,610 Added 566.06%	76,024 $1.78 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $771,334 - $1.37 Million	-38,586 Reduced 77.17%	11,414 $347,000
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $1.07 Million - $2 Million	-34,059 Reduced 40.52%	50,000 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$41.0 - $56.82 $3.28 Million - $4.54 Million	79,913 Added 1927.47%	84,059 $3.7 Million
Q2 2021 Nov 16, 2021	SELL	$39.45 - $59.13 $1.1 Million - $1.65 Million	-27,900 Reduced 87.06%	4,146 $231,000
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $384,479 - $576,280	9,746 Added 43.7%	32,046 $1.79 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $2.04 Million - $4.14 Million	-42,900 Reduced 65.8%	22,300 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $3.19 Million - $4.9 Million	61,314 Added 1577.82%	65,200 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $77,098 - $299,494	3,886 New	3,886 $299,000
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $321,255 - $729,630	-36,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $136,301 - $381,513	16,304 Added 81.54%	36,300 $367,000
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $263,747 - $350,129	19,996 New	19,996 $276,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $2.25 Million - $3.13 Million	-153,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $762,884 - $1.01 Million	53,800 Added 54.02%	153,400 $2.88 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $767,730 - $1.28 Million	78,500 Added 372.04%	99,600 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.48 - $14.91 $221,128 - $314,601	21,100 New	21,100 $230,000

Others Institutions Holding RUN

# of Institutions

475

Shares Held

240M

Call Options Held

19.1M

Put Options Held

21.3M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.98B
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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Schonfeld Strategic Advisors LLC Sunrun Inc. Transaction History