CAPTION MANAGEMENT, LLC – Sunrun Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$39.45M
portfolio value
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +150.85% | 879.6K shares | 26.73M | $27.59 | 1.46M |
| Q3 2022 | share | Decrease | -77.98% | -320.94K shares | -7.11M | $27.59 | 90.61K |
| Q3 2022 | call | Increase | +29.41% | 325K shares | 13.64M | $27.59 | 1.43M |
| Q2 2022 | call | Increase | +294.64% | 825K shares | 17.31M | $23.36 | 1.10M |
| Q2 2022 | put | Increase | +439.41% | 475K shares | 10.33M | $23.36 | 583.1K |
| Q2 2022 | share | Increase | 0.00% | 411.56K shares | 9.61M | $23.36 | 411.56K |
| Q1 2022 | call | Increase | +25.84% | 57.5K shares | 871K | $30.37 | 280K |
| Q1 2022 | put | Increase | +8.10% | 8.1K shares | -147K | $30.37 | 108.1K |
| Q1 2022 | share | Decrease | -100.00% | -17.5K shares | -600K | $30.37 | 0 |
| Q4 2021 | share | Increase | +75.00% | 7.5K shares | 160K | $34.01 | 17.5K |
| Q4 2021 | call | Increase | +122.50% | 122.5K shares | 3.23M | $34.01 | 222.5K |
| Q4 2021 | put | Increase | +150.00% | 60K shares | 1.66M | $34.01 | 100K |
| Q3 2021 | call | Decrease | -75.00% | -300K shares | -17.91M | $44 | 100K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 440K | $44 | 10K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 1.76M | $44 | 40K |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 22.31M | $55.78 | 400K |
| Q1 2021 | put | Decrease | -100.00% | -647.9K shares | -44.95M | $60.48 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -808K shares | -56.05M | $60.48 | 0 |
| Q4 2020 | call | Decrease | -38.79% | -512.1K shares | -45.68M | $69.38 | 808K |
| Q4 2020 | put | Increase | +8.36% | 50K shares | -1.12M | $69.38 | 647.9K |
| Q3 2020 | call | Decrease | -8.90% | -128.9K shares | 73.16M | $77.07 | 1.32M |
| Q3 2020 | put | Decrease | -21.53% | -164K shares | 31.05M | $77.07 | 597.9K |
| Q2 2020 | put | Decrease | -22.86% | -225.8K shares | 5.05M | $19.72 | 761.9K |
| Q2 2020 | call | Increase | +16.52% | 205.4K shares | 16.01M | $19.72 | 1.44M |
| Q2 2020 | share | Decrease | -100.00% | -75.30K shares | -761K | $19.72 | 0 |
| Q1 2020 | share | Decrease | -16.24% | -14.59K shares | -481K | $10.1 | 75.30K |
| Q1 2020 | call | Decrease | -7.46% | -100.2K shares | -6M | $10.1 | 1.24M |
| Q1 2020 | put | Decrease | -16.98% | -202K shares | -6.45M | $10.1 | 987.7K |
| Q4 2019 | call | Increase | +0.16% | 2.1K shares | -3.85M | $13.81 | 1.34M |
| Q4 2019 | put | Increase | +19.56% | 194.6K shares | -196K | $13.81 | 1.18M |
| Q4 2019 | share | Increase | 0.00% | 89.9K shares | 1.24M | $13.81 | 89.9K |
| Q3 2019 | call | Increase | +198.82% | 892.7K shares | 13.98M | $16.71 | 1.34M |
| Q3 2019 | put | Increase | +121.13% | 545.1K shares | 8.18M | $16.71 | 995.1K |
| Q2 2019 | call | Increase | 0.00% | 449K shares | 8.42M | $18.76 | 449K |
| Q2 2019 | put | Increase | 0.00% | 450K shares | 8.44M | $18.76 | 450K |