David A. Siegel Sunrun Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $44 Million - $66 Million	-1,115,930 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $62.6 Million - $127 Million	-1,316,900 Reduced 54.13%	1,115,930 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $70.7 Million - $109 Million	1,359,330 Added 126.63%	2,432,830 $169 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $7.05 Million - $27.4 Million	355,200 Added 49.45%	1,073,500 $82.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $667,290 - $1.52 Million	-75,400 Reduced 9.5%	718,300 $14.2 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $3.73 Million - $10.4 Million	446,400 Added 128.53%	793,700 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $1.52 Million - $2.02 Million	-115,400 Reduced 24.94%	347,300 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $3.7 Million - $5.15 Million	252,500 Added 120.12%	462,700 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $1.43 Million - $1.9 Million	101,100 Added 92.67%	210,200 $3.94 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $966,263 - $1.61 Million	98,800 Added 959.22%	109,100 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $583,736 - $830,487	-55,700 Reduced 84.39%	10,300 $112,000
Q3 2018 Nov 14, 2018	SELL	$11.95 - $15.96 $988,264 - $1.32 Million	-82,700 Reduced 55.62%	66,000 $821,000
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $449,631 - $778,482	54,900 Added 58.53%	148,700 $1.96 Million
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $425,334 - $712,614	79,800 Added 570.0%	93,800 $838,000
Q4 2017 Feb 14, 2018	SELL	$5.37 - $6.24 $253,512 - $294,584	-47,209 Reduced 77.13%	14,000 $83,000
Q3 2017 Nov 14, 2017	BUY	$5.19 - $7.59 $317,674 - $464,576	61,209	61,209 $340,000

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$408 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$231 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$111 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$110 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$90.3 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 $2.09B
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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