Cutler Group LP Generac Holdings Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$82.2 - $132.04 $57,540 - $92,428	-700 Reduced 20.0%	2,800 $41,000
Q3 2023 Nov 07, 2023	SELL	$103.22 - $153.7 $608,998 - $906,829	-5,900 Reduced 62.77%	3,500 $6,000
Q2 2023 Jul 18, 2023	BUY	$93.04 - $149.13 $307,032 - $492,129	3,300 Added 54.1%	9,400 $54,000
Q1 2023 May 01, 2023	SELL	$97.72 - $135.23 $2.17 Million - $3 Million	-22,200 Reduced 78.45%	6,100 $50,000
Q4 2022 Feb 07, 2023	SELL	$89.79 - $185.31 $350,181 - $722,709	-3,900 Reduced 12.11%	28,300 $8,000
Q3 2022 Oct 25, 2022	BUY	$171.08 - $280.52 $5.27 Million - $8.64 Million	30,800 Added 2200.0%	32,200 $124,000
Q1 2022 Apr 14, 2022	BUY	$256.99 - $347.91 $334,087 - $452,283	1,300 Added 1300.0%	1,400 $4,000
Q4 2021 Jan 18, 2022	SELL	$341.3 - $505.8 $1.06 Million - $1.57 Million	-3,100 Reduced 96.88%	100 $0
Q3 2021 Oct 26, 2021	BUY	$389.99 - $455.24 $1.25 Million - $1.46 Million	3,200 New	3,200 $52,000
Q2 2020 Jul 22, 2020	SELL	$83.03 - $122.05 $332,120 - $488,200	-4,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$79.01 - $118.08 $55,307 - $82,656	700 Added 21.21%	4,000 $1,000
Q3 2019 Oct 28, 2019	SELL	$68.69 - $83.23 $48,083 - $58,261	-700 Reduced 17.5%	3,300 $32,000
Q2 2019 Aug 09, 2019	BUY	$52.15 - $69.77 $177,310 - $237,218	3,400 Added 566.67%	4,000 $22,000
Q1 2019 May 10, 2019	BUY	$49.15 - $54.74 $29,490 - $32,844	600 New	600 $0
Q4 2018 Feb 05, 2019	SELL	$45.53 - $57.18 $145,696 - $182,976	-3,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$50.42 - $59.44 $756,300 - $891,600	-15,000 Reduced 82.42%	3,200 $2,000
Q2 2018 Aug 10, 2018	BUY	$44.63 - $52.82 $785,488 - $929,632	17,600 Added 2933.33%	18,200 $2,000
Q4 2017 Jan 17, 2018	SELL	$48.21 - $52.09 $1.14 Million - $1.23 Million	-23,700 Reduced 97.53%	600 $0
Q3 2017 Oct 17, 2017	BUY	$35.97 - $46.15 $874,071 - $1.12 Million	24,300	24,300 $26,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$681 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$390 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$325 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$257 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

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...

More about GNRC

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