Virtu Financial LLC Sunrun Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 26,691 shares of RUN stock, worth $272,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,691

Holding current value

$272,248

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$10.91 - $21.5 $291,198 - $573,856	26,691 New	26,691 $482,000
Q2 2023 Jul 27, 2023	BUY	$14.63 - $21.78 $717,689 - $1.07 Million	49,056 Added 237.94%	69,673 $1.24 Million
Q1 2023 May 01, 2023	BUY	$17.03 - $28.4 $351,107 - $585,522	20,617 New	20,617 $415,000
Q3 2022 Nov 07, 2022	BUY	$22.35 - $38.65 $1.33 Million - $2.29 Million	59,296 New	59,296 $1.64 Million
Q1 2022 May 17, 2022	SELL	$19.99 - $35.47 $1.51 Million - $2.68 Million	-75,641 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$31.44 - $58.66 $2.38 Million - $4.44 Million	75,641 New	75,641 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$41.0 - $56.82 $638,452 - $884,801	-15,572 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$39.45 - $59.13 $614,315 - $920,772	15,572 New	15,572 $869,000
Q1 2021 May 19, 2021	SELL	$47.55 - $96.5 $610,066 - $1.24 Million	-12,830 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$52.02 - $79.97 $30,743 - $47,262	591 Added 4.83%	12,830 $890,000
Q3 2020 Dec 11, 2020	BUY	$19.84 - $77.07 $242,821 - $943,259	12,239 New	12,239 $943,000
Q2 2020 Aug 07, 2020	SELL	$8.85 - $20.1 $99,969 - $227,049	-11,296 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$13.19 - $17.51 $266,860 - $354,262	-20,232 Reduced 64.17%	11,296 $156,000
Q3 2019 Nov 20, 2019	BUY	$14.66 - $20.39 $462,200 - $642,855	31,528 New	31,528 $527,000
Q1 2019 Apr 12, 2019	SELL	$9.78 - $16.3 $420,598 - $700,997	-43,006 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.48 - $14.91 $450,702 - $641,219	43,006 New	43,006 $468,000
Q2 2018 Jul 30, 2018	SELL	$8.19 - $14.18 $136,166 - $235,756	-16,626 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.19 - $14.18 $136,166 - $235,756	16,626 New	16,626 $219,000
Q4 2017 Feb 09, 2018	SELL	$5.37 - $6.24 $711,874 - $827,205	-132,565 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.19 - $7.59 $688,012 - $1.01 Million	132,565	132,565 $1,000

Others Institutions Holding RUN

# of Institutions

507

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$239 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$115 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$113 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$93.4 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 $2.16B
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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