CLEAR STREET MARKETS LLC – Sunrun Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.43M
portfolio value
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.14% | -4K shares | 127K | $27.59 | 52K |
| Q3 2022 | share | Increase | +2.50% | 1K shares | 197K | $27.59 | 41K |
| Q2 2022 | put | 0.00% | 0 shares | -393K | $23.36 | 56K | |
| Q2 2022 | share | Increase | +34.90% | 10.34K shares | 33K | $23.36 | 40K |
| Q1 2022 | share | Decrease | -15.28% | -5.34K shares | -300K | $30.37 | 29.65K |
| Q1 2022 | put | 0.00% | 0 shares | -220K | $30.37 | 56K | |
| Q4 2021 | share | Increase | +94.44% | 17K shares | 409K | $34.01 | 35K |
| Q4 2021 | put | Increase | +9900.00% | 55.44K shares | -543K | $34.01 | 56K |
| Q3 2021 | put | 0.00% | 0 shares | -660K | $44 | 560 | |
| Q3 2021 | share | Increase | +176.92% | 11.5K shares | 429K | $44 | 18K |
| Q3 2021 | call | Decrease | -100.00% | -294 shares | -1.64M | $44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.5K shares | 363K | $55.78 | 6.5K |
| Q2 2021 | put | Decrease | -4.27% | -25 shares | -414K | $55.78 | 560 |
| Q2 2021 | call | Decrease | -12.24% | -41 shares | -386K | $55.78 | 294 |
| Q1 2021 | call | Increase | 0.00% | 335 shares | 2.02M | $60.48 | 335 |
| Q1 2021 | share | Decrease | -100.00% | -3.5K shares | -243K | $60.48 | 0 |
| Q1 2021 | put | Increase | 0.00% | 585 shares | 3.53M | $60.48 | 585 |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 243K | $69.38 | 3.5K |