Squarepoint Ops LLC Sunrun Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 81,487 shares of RUN stock, worth $805,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,487

Previous 497,200 83.61%

Holding current value

$805,906

Previous $5.9 Million 75.07%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $889,023 - $1.75 Million	81,487 New	81,487 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $1.65 Million - $2.45 Million	112,482 Added 11.9%	1,057,318 $18.9 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $11.8 Million - $19.7 Million	693,740 Added 276.28%	944,836 $19 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $1.32 Million - $2.22 Million	67,712 Added 36.92%	251,096 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $2.32 Million - $4.01 Million	103,831 Added 130.52%	183,384 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $214,759 - $399,472	11,971 Added 17.71%	79,553 $1.86 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $1.35 Million - $2.4 Million	67,582 New	67,582 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $1.9 Million - $2.64 Million	-46,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $276,781 - $414,856	7,016 Added 17.81%	46,417 $2.59 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $4.01 Million - $8.13 Million	-84,284 Reduced 68.14%	39,401 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $6.43 Million - $9.89 Million	123,685 New	123,685 $8.58 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $580,339 - $2.25 Million	-29,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $258,871 - $587,945	29,251 New	29,251 $577,000
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $700,083 - $1.96 Million	-83,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $1.1 Million - $1.47 Million	83,742 New	83,742 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $316,656 - $440,424	-21,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.18 - $18.76 $170,160 - $225,120	-12,000 Reduced 35.71%	21,600 $405,000
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $315,483 - $525,805	-32,258 Reduced 48.98%	33,600 $472,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $19,974 - $28,418	-1,906 Reduced 2.81%	65,858 $717,000
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $809,779 - $1.08 Million	67,764 New	67,764 $843,000
Q2 2018 Aug 14, 2018	SELL	$8.19 - $14.18 $175,519 - $303,891	-21,431 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $40,849 - $68,439	7,664 Added 55.67%	21,431 $191,000
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $73,928 - $85,906	13,767	13,767 $81,000

Others Institutions Holding RUN

# of Institutions

506

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Sunrun Inc. Transaction History