SG3 MANAGEMENT, LLC – Sunrun Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$69,000
portfolio value
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.5K shares | 69K | $27.59 | 2.5K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 456K | $30.37 | 15K |
| Q2 2021 | call | Decrease | -100.00% | -127.5K shares | -7.71M | $55.78 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -60K | $55.78 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -79K shares | -4.77M | $55.78 | 0 |
| Q1 2021 | share | Increase | +12.86% | 9K shares | -79K | $60.48 | 79K |
| Q1 2021 | call | Decrease | -52.37% | -140.2K shares | -10.86M | $60.48 | 127.5K |
| Q1 2021 | put | 0.00% | 0 shares | -9K | $60.48 | 1K | |
| Q4 2020 | call | Increase | +57.19% | 97.4K shares | 5.44M | $69.38 | 267.7K |
| Q4 2020 | put | Decrease | -99.16% | -117.5K shares | -9.06M | $69.38 | 1K |
| Q4 2020 | share | Decrease | -62.57% | -117K shares | -9.55M | $69.38 | 70K |
| Q3 2020 | put | Increase | 0.00% | 118.5K shares | 9.13M | $77.07 | 118.5K |
| Q3 2020 | call | Increase | +35.70% | 44.8K shares | 10.65M | $77.07 | 170.3K |
| Q3 2020 | share | Increase | 0.00% | 187K shares | 14.41M | $77.07 | 187K |
| Q2 2020 | call | Increase | +1155.00% | 115.5K shares | 2.37M | $19.72 | 125.5K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -69K | $10.1 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -37K | $10.1 | 10K | |
| Q1 2020 | put | Decrease | -100.00% | -22.5K shares | -311K | $10.1 | 0 |
| Q4 2019 | put | Decrease | -18.18% | -5K shares | -148K | $13.81 | 22.5K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 69K | $13.81 | 5K |
| Q4 2019 | call | Decrease | -76.47% | -32.5K shares | -572K | $13.81 | 10K |
| Q3 2019 | put | Decrease | -42.11% | -20K shares | -432K | $16.71 | 27.5K |
| Q3 2019 | call | Decrease | -22.73% | -12.5K shares | -322K | $16.71 | 42.5K |
| Q2 2019 | call | Increase | 0.00% | 55K shares | 1.03M | $18.76 | 55K |
| Q2 2019 | put | Increase | 0.00% | 47.5K shares | 891K | $18.76 | 47.5K |