Capital Fund Management S.A. Generac Holdings Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $1.03 Million - $1.25 Million	-8,100 Reduced 9.25%	79,500 $10.5 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $10.4 Million - $12.4 Million	-94,700 Reduced 51.95%	87,600 $11 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $1.59 Million - $2.55 Million	19,300 Added 11.84%	182,300 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $16.3 Million - $24.2 Million	-157,700 Reduced 49.17%	163,000 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $1.45 Million - $2.33 Million	-15,600 Reduced 4.64%	320,700 $47.8 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $8.6 Million - $11.9 Million	88,000 Added 35.44%	336,300 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $17.3 Million - $35.7 Million	192,600 Added 345.78%	248,300 $25 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $2.96 Million - $4.85 Million	17,300 Added 45.05%	55,700 $9.92 Billion
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $1.35 Million - $2.09 Million	6,600 Added 20.75%	38,400 $8.09 Million
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $1.81 Million - $2.68 Million	5,300 Added 20.0%	31,800 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $4.87 Million - $5.69 Million	12,500 Added 89.29%	26,500 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $780,786 - $1.12 Million	-2,700 Reduced 16.17%	14,000 $5.81 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $9.36 Million - $15.2 Million	-41,700 Reduced 71.4%	16,700 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $11.5 Million - $13.6 Million	58,400 New	58,400 $13.3 Million

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.1B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

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