Summit Partners Public Asset Management, LLC Sunrun Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $8.84 Million - $20.3 Million	1,000,000 New	1,000,000 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $15.3 Million - $22.8 Million	-1,049,100 Reduced 84.0%	199,900 $3.57 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $21.3 Million - $35.5 Million	1,249,000 New	1,249,000 $25.2 Million

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 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 $2.13B
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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account