Quaero Capital S.A. Sunrun Inc. Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in Sunrun Inc. stock. As of the latest transaction made, Quaero Capital S.A. holds 71,792 shares of RUN stock, worth $726,535. This represents 2.88% of its overall portfolio holdings.

Number of Shares

71,792

Previous 44,375 61.78%

Holding current value

$726,535

Previous $526,000 146.2%

% of portfolio

2.88%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.91 - $21.5 $299,119 - $589,465	27,417 Added 61.78%	71,792 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$9.71 - $14.9 $126,230 - $193,700	-13,000 Reduced 22.66%	44,375 $526,000
Q1 2024 Apr 19, 2024	SELL	$9.51 - $19.46 $715,437 - $1.46 Million	-75,230 Reduced 56.73%	57,375 $756,000
Q4 2023 Jan 26, 2024	SELL	$8.84 - $20.32 $53,040 - $121,920	-6,000 Reduced 4.33%	132,605 $2.6 Million
Q3 2023 Oct 30, 2023	BUY	$12.3 - $22.47 $42,189 - $77,072	3,430 Added 2.54%	138,605 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$14.63 - $21.78 $312,087 - $464,610	21,332 Added 18.74%	135,175 $2.41 Million
Q1 2023 Apr 25, 2023	BUY	$17.03 - $28.4 $260,524 - $434,463	15,298 Added 15.52%	113,843 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$19.46 - $32.73 $38,920 - $65,459	-2,000 Reduced 1.99%	98,545 $0
Q3 2022 Nov 03, 2022	BUY	$22.35 - $38.65 $71,520 - $123,680	3,200 Added 3.29%	100,545 $2.77 Million
Q1 2022 Apr 11, 2022	BUY	$19.99 - $35.47 $179,850 - $319,123	8,997 Added 10.18%	97,345 $2.96 Million
Q4 2021 Feb 07, 2022	SELL	$31.44 - $58.66 $1.1 Million - $2.06 Million	-35,033 Reduced 28.39%	88,348 $3.03 Million
Q2 2021 Jul 23, 2021	BUY	$39.45 - $59.13 $284,040 - $425,736	7,200 Added 6.2%	123,381 $6.88 Million
Q1 2021 Apr 29, 2021	BUY	$47.55 - $96.5 $120,491 - $244,531	2,534 Added 2.23%	116,181 $7.03 Million
Q4 2020 Feb 11, 2021	BUY	$52.02 - $79.97 $5.91 Million - $9.09 Million	113,647 New	113,647 $7.89 Million

Others Institutions Holding RUN

# of Institutions

508

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 $2.15B
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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Quaero Capital S.A. Sunrun Inc. Transaction History