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

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$110.09 - $130.47 $561,459 - $665,397	-5,100 Reduced 34.93%	9,500 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$82.2 - $132.04 $928,860 - $1.49 Million	11,300 Added 342.42%	14,600 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $10,322 - $15,369	-100 Reduced 2.94%	3,300 $359,000
Q2 2023 Aug 10, 2023	BUY	$93.04 - $149.13 $37,216 - $59,652	400 Added 13.33%	3,400 $507,000
Q1 2023 May 09, 2023	BUY	$97.72 - $135.23 $283,388 - $392,166	2,900 Added 2900.0%	3,000 $324,000
Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $619,551 - $1.28 Million	-6,900 Reduced 98.57%	100 $10,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $17,108 - $28,052	100 Added 1.45%	7,000 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $3.89 Million - $6 Million	-19,000 Reduced 73.36%	6,900 $1.45 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $2.11 Million - $2.85 Million	8,200 Added 46.33%	25,900 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $1.91 Million - $2.83 Million	-5,600 Reduced 24.03%	17,700 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $2.53 Million - $2.96 Million	6,500 Added 38.69%	23,300 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $3.67 Million - $5.27 Million	12,700 Added 309.76%	16,800 $6.97 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $920,696 - $1.49 Million	4,100 New	4,100 $1.34 Million

766

51.5M

1.79M

1.46M

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.88B
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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