Hap Trading, LLC Sunrun Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $21.5 $1.75 Million - $3.45 Million	160,600 Added 6.64%	2,578,400 $8.77 Billion
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $61,173 - $93,870	6,300 Added 0.26%	2,417,800 $3.51 Billion
Q1 2024 May 13, 2024	BUY	$9.51 - $19.46 $14,265 - $29,190	1,500 Added 0.06%	2,411,500 $6.36 Billion
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $21.2 Million - $48.6 Million	2,393,800 Added 14776.54%	2,410,000 $18.1 Billion
Q3 2023 Nov 09, 2023	SELL	$12.3 - $22.47 $2.33 Million - $4.25 Million	-189,300 Reduced 92.12%	16,200 $203,000
Q2 2023 Aug 11, 2023	SELL	$14.63 - $21.78 $219,450 - $326,700	-15,000 Reduced 6.8%	205,500 $3.67 Million
Q1 2023 May 12, 2023	BUY	$17.03 - $28.4 $3.58 Million - $5.96 Million	210,000 Added 2000.0%	220,500 $93,000
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $42,812 - $72,006	-2,200 Reduced 17.32%	10,500 $5,000
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $283,845 - $490,855	12,700 New	12,700 $13,000
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $440,160 - $821,240	14,000 Added 123.89%	25,300 $47,000
Q3 2021 Nov 10, 2021	SELL	$41.0 - $56.82 $98,400 - $136,368	-2,400 Reduced 17.52%	11,300 $22,000
Q2 2021 Aug 11, 2021	SELL	$39.45 - $59.13 $339,270 - $508,518	-8,600 Reduced 38.57%	13,700 $106,000
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $16.4 Million - $33.3 Million	-345,015 Reduced 93.93%	22,300 $76,000
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $113,663 - $174,734	-2,185 Reduced 0.59%	367,315 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $4.18 Million - $16.2 Million	-210,600 Reduced 36.3%	369,500 $18.9 Million
Q2 2020 Aug 10, 2020	BUY	$8.85 - $20.1 $29,205 - $66,330	3,300 Added 0.57%	580,100 $1.19 Million
Q1 2020 May 08, 2020	BUY	$8.36 - $23.4 $4.7 Million - $13.2 Million	562,300 Added 3877.93%	576,800 $235,000
Q4 2019 Feb 11, 2020	SELL	$13.19 - $17.51 $146,409 - $194,361	-11,100 Reduced 43.36%	14,500 $1,000
Q3 2019 Nov 12, 2019	BUY	$14.66 - $20.39 $375,296 - $521,984	25,600 New	25,600 $25,000
Q1 2019 May 10, 2019	SELL	$9.78 - $16.3 $312,960 - $521,600	-32,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.48 - $14.91 $16,768 - $23,856	1,600 Added 5.26%	32,000 $6,000
Q3 2018 Nov 09, 2018	BUY	$11.95 - $15.96 $10,755 - $14,364	900 Added 3.05%	30,400 $22,000
Q2 2018 Aug 13, 2018	BUY	$8.19 - $14.18 $241,604 - $418,310	29,500 New	29,500 $42,000

Others Institutions Holding RUN

# of Institutions

501

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$424 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

$114 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$93.7 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 $2.17B
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...

More about RUN

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