Centiva Capital, LP Sunrun Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Sunrun Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 56,025 shares of RUN stock, worth $573,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,025

Previous 50,000 12.05%

Holding current value

$573,135

Previous $593,000 70.49%

% 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 $611,232 - $1.2 Million	56,025 New	56,025 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $149,219 - $343,001	-16,880 Reduced 49.27%	17,380 $341,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $421,398 - $769,822	34,260 New	34,260 $430,000
Q2 2022 Aug 17, 2022	SELL	$17.94 - $33.37 $296,010 - $550,605	-16,500 Reduced 74.5%	5,647 $131,000
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $397,317 - $739,045	22,147 New	22,147 $516,000
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $200,933 - $374,896	-6,391 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $3.4 Million - $4.71 Million	-82,931 Reduced 92.84%	6,391 $281,000
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $3.17 Million - $4.75 Million	80,266 Added 886.33%	89,322 $4.98 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $319,345 - $648,094	-6,716 Reduced 42.58%	9,056 $548,000
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $59,979 - $92,205	-1,153 Reduced 6.81%	15,772 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $335,792 - $1.3 Million	16,925 New	16,925 $1.3 Million

Others Institutions Holding RUN

# of Institutions

501

Shares Held

228M

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 $2.17B
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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Centiva Capital, LP Sunrun Inc. Transaction History