A detailed history of Cubist Systematic Strategies, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,300 shares of GNRC stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,300
Previous 32,400 12.04%
Holding current value
$6.6 Million
Previous $4.28 Million 34.7%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$110.09 - $130.47 $6.9 Million - $8.18 Million
62,720 Added 1560.2%
66,740 $8.42 Million
Q4 2023

Feb 14, 2024

BUY
$82.2 - $132.04 $330,444 - $530,800
4,020 New
4,020 $519,000
Q1 2023

May 15, 2023

SELL
$97.72 - $135.23 $13 Million - $18.1 Million
-133,535 Reduced 97.44%
3,512 $379,000
Q4 2022

Feb 14, 2023

BUY
$89.79 - $185.31 $3.48 Million - $7.17 Million
38,702 Added 39.35%
137,047 $13.8 Million
Q3 2022

Nov 14, 2022

BUY
$171.08 - $280.52 $14.2 Million - $23.2 Million
82,776 Added 531.67%
98,345 $17.5 Million
Q2 2022

Aug 15, 2022

BUY
$204.62 - $316.01 $2.81 Million - $4.34 Million
13,747 Added 754.5%
15,569 $3.28 Million
Q1 2022

May 16, 2022

SELL
$256.99 - $347.91 $1.12 Million - $1.51 Million
-4,345 Reduced 70.46%
1,822 $542,000
Q4 2021

Feb 14, 2022

SELL
$341.3 - $505.8 $136,861 - $202,825
-401 Reduced 6.11%
6,167 $2.17 Million
Q3 2021

Nov 15, 2021

SELL
$389.99 - $455.24 $9.72 Million - $11.3 Million
-24,912 Reduced 79.14%
6,568 $2.68 Million
Q2 2021

Aug 16, 2021

SELL
$289.18 - $415.15 $4.75 Million - $6.81 Million
-16,410 Reduced 34.27%
31,480 $13.1 Million
Q1 2021

May 17, 2021

BUY
$224.56 - $363.47 $9.93 Million - $16.1 Million
44,238 Added 1211.34%
47,890 $15.7 Million
Q4 2020

Feb 16, 2021

SELL
$196.16 - $233.2 $10.9 Million - $13 Million
-55,800 Reduced 93.86%
3,652 $831,000
Q3 2020

Nov 16, 2020

BUY
$121.09 - $193.64 $1.39 Million - $2.22 Million
11,452 Added 23.86%
59,452 $11.5 Million
Q2 2020

Aug 14, 2020

BUY
$83.03 - $122.05 $3.99 Million - $5.86 Million
48,000 New
48,000 $5.85 Million
Q1 2020

May 15, 2020

SELL
$79.01 - $118.08 $185,199 - $276,779
-2,344 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$76.36 - $101.97 $1.09 Million - $1.45 Million
-14,245 Reduced 85.87%
2,344 $236,000
Q3 2019

Nov 14, 2019

BUY
$68.69 - $83.23 $1.05 Million - $1.27 Million
15,293 Added 1180.02%
16,589 $1.3 Million
Q2 2019

Aug 14, 2019

SELL
$52.15 - $69.77 $209,434 - $280,196
-4,016 Reduced 75.6%
1,296 $90,000
Q1 2019

May 15, 2019

BUY
$49.15 - $54.74 $261,084 - $290,778
5,312 New
5,312 $272,000
Q4 2018

Feb 14, 2019

SELL
$45.53 - $57.18 $385,502 - $484,143
-8,467 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.42 - $59.44 $426,906 - $503,278
8,467 New
8,467 $478,000
Q2 2018

Aug 14, 2018

SELL
$44.63 - $52.82 $677,974 - $802,388
-15,191 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$43.34 - $51.7 $120,311 - $143,519
2,776 Added 22.36%
15,191 $697,000
Q4 2017

Feb 14, 2018

BUY
$48.21 - $52.09 $158,032 - $170,751
3,278 Added 35.88%
12,415 $615,000
Q3 2017

Nov 14, 2017

BUY
$35.97 - $46.15 $328,657 - $421,672
9,137
9,137 $420,000

Others Institutions Holding GNRC

About GENERAC HOLDINGS INC.


  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $11.6B
  • 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...
More about GNRC
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