Cubist Systematic Strategies, LLC Generac Holdings Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $519,324 - $623,142	3,900 Added 12.04%	36,300 $5.77 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $2.45 Million - $2.96 Million	-19,200 Reduced 37.21%	32,400 $4.28 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $407,333 - $482,739	-3,700 Reduced 6.69%	51,600 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $550,740 - $884,668	6,700 Added 13.79%	55,300 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $134,186 - $199,809	1,300 Added 2.75%	48,600 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $2.14 Million - $3.43 Million	-23,000 Reduced 32.72%	47,300 $7.05 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $4.96 Million - $6.87 Million	-50,800 Reduced 41.95%	70,300 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $10.9 Million - $22.4 Million	121,100 New	121,100 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $347,854 - $537,217	1,700 New	1,700 $358,000

815

50.3M

1.94M

1.9M

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...

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