Walleye Capital LLC Sunrun Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 409,500 shares of RUN stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,500

Previous 460,200 11.02%

Holding current value

$4.05 Million

Previous $5.46 Million 35.44%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $1.23 Million - $2.42 Million	112,709 New	112,709 $2.03 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $1.93 Million - $3.96 Million	203,299 New	203,299 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $55,071 - $92,625	-2,830 Reduced 41.81%	3,938 $94,000
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $151,264 - $261,583	6,768 New	6,768 $187,000
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $2.34 Million - $3.24 Million	-56,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $1.74 Million - $2.61 Million	44,081 Added 341.69%	56,982 $3.18 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $2.82 Million - $5.72 Million	-59,254 Reduced 82.12%	12,901 $780,000
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $3.59 Million - $5.52 Million	69,032 Added 2210.44%	72,155 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $61,960 - $240,689	3,123 New	3,123 $241,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $105,552 - $146,808	-7,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $102,096 - $135,072	7,200 New	7,200 $135,000

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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Sunrun Inc. Transaction History