Walleye Trading LLC Sunrun Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 491,900 shares of RUN stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,900

Previous 196,500 150.33%

Holding current value

$4.95 Million

Previous $2.33 Million 281.03%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $35,616 - $54,653	3,668 Added 73.57%	8,654 $102,000
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $1.33 Million - $2.71 Million	-139,504 Reduced 96.55%	4,986 $65,000
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $1.3 Million - $2.99 Million	-146,929 Reduced 50.42%	144,490 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $3.09 Million - $5.64 Million	250,815 Added 617.71%	291,419 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $162,773 - $242,324	11,126 Added 37.74%	40,604 $725,000
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $2.26 Million - $3.77 Million	-132,817 Reduced 81.84%	29,478 $593,000
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $591,039 - $994,075	30,372 Added 23.02%	162,295 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $7 Million - $12.1 Million	-313,142 Reduced 70.36%	131,923 $3.64 Million
Q2 2022 Aug 08, 2022	BUY	$17.94 - $33.37 $2.85 Million - $5.3 Million	158,925 Added 55.54%	445,065 $10.4 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $355,062 - $630,018	17,762 Added 6.62%	286,140 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $6.19 Million - $11.5 Million	196,859 Added 275.25%	268,378 $9.21 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $1.87 Million - $2.6 Million	-45,713 Reduced 38.99%	71,519 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $2.85 Million - $4.28 Million	72,317 Added 161.01%	117,232 $6.54 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $6.77 Million - $13.7 Million	-142,454 Reduced 76.03%	44,915 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $6.22 Million - $9.56 Million	119,549 Added 176.27%	187,369 $13 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $7.94 Million - $30.8 Million	-400,135 Reduced 85.51%	67,820 $5.23 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $3.41 Million - $9.55 Million	408,248 Added 683.75%	467,955 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $1.88 Million - $2.49 Million	-142,366 Reduced 70.45%	59,707 $825,000
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $2.01 Million - $2.8 Million	137,305 Added 212.0%	202,073 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $918,410 - $1.22 Million	64,768 New	64,768 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$8.19 - $14.18 $149,058 - $258,076	-18,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $97,006 - $162,526	18,200 New	18,200 $163,000

Others Institutions Holding RUN

# of Institutions

509

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 $2.13B
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...

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Walleye Trading LLC Sunrun Inc. Transaction History