Susquehanna International Group, LLP Sunrun Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $18.7 Million - $36.8 Million	1,711,900 Added 46.38%	5,403,200 $97.5 Million
Q2 2024 Aug 15, 2024	SELL	$9.71 - $14.9 $3.66 Million - $5.62 Million	-377,100 Reduced 9.27%	3,691,300 $43.8 Million
Q1 2024 May 07, 2024	BUY	$9.51 - $19.46 $13.1 Million - $26.8 Million	1,378,000 Added 51.22%	4,068,400 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $13.8 Million - $31.6 Million	1,556,000 Added 137.17%	2,690,400 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $2.45 Million - $4.47 Million	198,800 Added 21.25%	1,134,400 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.63 - $21.78 $8.59 Million - $12.8 Million	-587,000 Reduced 38.55%	935,600 $16.7 Million
Q1 2023 May 16, 2023	BUY	$17.03 - $28.4 $4.61 Million - $7.69 Million	270,600 Added 21.61%	1,522,600 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $566,286 - $952,442	-29,100 Reduced 2.27%	1,252,000 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $1.44 Million - $2.49 Million	64,400 Added 5.29%	1,281,100 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $33.37 $3.4 Million - $6.32 Million	-189,400 Reduced 13.47%	1,216,700 $28.4 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $763,617 - $1.35 Million	-38,200 Reduced 2.64%	1,406,100 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $19.5 Million - $36.5 Million	-621,500 Reduced 30.09%	1,444,300 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $2.01 Million - $2.78 Million	49,000 Added 2.43%	2,065,800 $90.9 Million
Q2 2021 Aug 11, 2021	SELL	$39.45 - $59.13 $5.35 Million - $8.02 Million	-135,600 Reduced 6.3%	2,016,800 $112 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $104,610 - $212,300	-2,200 Reduced 0.1%	2,152,400 $130 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $69.5 Million - $107 Million	1,335,400 Added 163.01%	2,154,600 $149 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $2.62 Million - $10.2 Million	132,100 Added 19.23%	819,200 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $1.3 Million - $2.94 Million	146,400 Added 27.08%	687,100 $13.6 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $1.56 Million - $4.36 Million	186,300 Added 52.57%	540,700 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $1.88 Million - $2.5 Million	-142,900 Reduced 28.74%	354,400 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $1.23 Million - $1.71 Million	83,900 Added 20.3%	497,300 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $2.61 Million - $3.45 Million	184,100 Added 80.29%	413,400 $7.76 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $1.18 Million - $1.96 Million	120,500 Added 110.75%	229,300 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $2.09 Million - $2.97 Million	-199,200 Reduced 64.68%	108,800 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $505,484 - $675,108	42,300 Added 15.92%	308,000 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $1.12 Million - $1.94 Million	137,000 Added 106.45%	265,700 $3.49 Million
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $418,405 - $701,005	78,500 Added 156.37%	128,700 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $5,907 - $6,864	1,100 Added 2.24%	50,200 $296,000
Q3 2017 Nov 14, 2017	BUY	$5.19 - $7.59 $254,829 - $372,669	49,100	49,100 $273,000

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

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