Capstone Investment Advisors, LLC Generac Holdings Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $26,632 - $31,956	200 Added 5.41%	3,900 $619,000
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $25,482 - $30,845	-200 Reduced 5.13%	3,700 $489,000
Q1 2024 May 01, 2024	SELL	$110.09 - $130.47 $352,288 - $417,504	-3,200 Reduced 45.07%	3,900 $491,000
Q4 2023 Feb 12, 2024	BUY	$82.2 - $132.04 $337,020 - $541,364	4,100 Added 136.67%	7,100 $917,000
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $20,644 - $30,739	-200 Reduced 6.25%	3,000 $326,000
Q2 2023 Aug 10, 2023	BUY	$93.04 - $149.13 $27,912 - $44,739	300 Added 10.34%	3,200 $477,000
Q1 2023 May 09, 2023	SELL	$97.72 - $135.23 $2.1 Million - $2.91 Million	-21,500 Reduced 88.11%	2,900 $313,000
Q4 2022 Feb 10, 2023	BUY	$89.79 - $185.31 $2.02 Million - $4.17 Million	22,500 Added 1184.21%	24,400 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $17,108 - $28,052	100 Added 5.56%	1,900 $338,000
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $1.1 Million - $1.71 Million	-5,400 Reduced 75.0%	1,800 $379,000
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $411,184 - $556,656	1,600 Added 28.57%	7,200 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $409,560 - $606,960	-1,200 Reduced 17.65%	5,600 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $1.52 Million - $1.78 Million	3,900 Added 134.48%	6,800 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $520,524 - $747,270	1,800 Added 163.64%	2,900 $1.2 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $247,016 - $399,817	1,100 New	1,100 $360,000

817

50.3M

1.94M

1.9M

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.5B
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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