Exodus Point Capital Management, LP Generac Holdings Inc. Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,003 shares of GNRC stock, worth $426,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,003
Holding current value
$426,786
% of portfolio
0.0%

Shares

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

May 14, 2024
BUY
$110.09 - $130.47 $330,600 - $391,801
3,003 New
3,003 $379,000
Q2 2023

Aug 10, 2023
SELL
$93.04 - $149.13 $4.21 Million - $6.74 Million
-45,206 Reduced 87.06%
6,718 $1 Million
Q1 2023

May 11, 2023
SELL
$97.72 - $135.23 $12.4 Million - $17.1 Million
-126,535 Reduced 70.9%
51,924 $5.61 Million
Q4 2022

Feb 13, 2023
BUY
$89.79 - $185.31 $3.49 Million - $7.19 Million
38,816 Added 27.8%
178,459 $18 Million
Q3 2022

Nov 10, 2022
BUY
$171.08 - $280.52 $19.9 Million - $32.6 Million
116,333 Added 499.07%
139,643 $24.9 Million
Q2 2022

Aug 19, 2022
BUY
$204.62 - $316.01 $4.77 Million - $7.37 Million
23,310 New
23,310 $4.91 Million
Q1 2022

May 13, 2022
SELL
$256.99 - $347.91 $19.7 Million - $26.7 Million
-76,709 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$341.3 - $505.8 $20.1 Million - $29.8 Million
58,849 Added 329.5%
76,709 $27 Million
Q3 2021

Nov 15, 2021
BUY
$389.99 - $455.24 $6.97 Million - $8.13 Million
17,860 New
17,860 $7.3 Million
Q2 2021

Aug 16, 2021
SELL
$289.18 - $415.15 $16.9 Million - $24.2 Million
-58,412 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$224.56 - $363.47 $2.65 Million - $4.29 Million
11,815 Added 25.36%
58,412 $19.1 Million
Q4 2020

Feb 16, 2021
SELL
$196.16 - $233.2 $30.8 Million - $36.6 Million
-156,781 Reduced 77.09%
46,597 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
$121.09 - $193.64 $20 Million - $32 Million
165,212 Added 432.88%
203,378 $39.4 Million
Q2 2020

Aug 14, 2020
BUY
$83.03 - $122.05 $2.78 Million - $4.08 Million
33,423 Added 704.68%
38,166 $4.65 Million
Q1 2020

May 15, 2020
SELL
$79.01 - $118.08 $1.86 Million - $2.78 Million
-23,507 Reduced 83.21%
4,743 $442,000
Q4 2019

Feb 14, 2020
BUY
$76.36 - $101.97 $1.91 Million - $2.54 Million
24,950 Added 756.06%
28,250 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$68.69 - $83.23 $137,380 - $166,460
-2,000 Reduced 37.74%
3,300 $259,000
Q2 2019

Aug 14, 2019
BUY
$52.15 - $69.77 $276,395 - $369,781
5,300 New
5,300 $368,000

Others Institutions Holding GNRC

# of Institutions
752
Shares Held
50.8M
Call Options Held
2.41M
Put Options Held
2.4M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.07B
  • 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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