Jane Street Group, LLC Generac Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $22.2 Million - $26.6 Million	166,400 New	166,400 $26.4 Million
Q1 2022 May 17, 2022	SELL	$256.99 - $347.91 $10.5 Million - $14.2 Million	-40,700 Reduced 24.46%	125,700 $37.4 Million
Q4 2021 Feb 15, 2022	SELL	$341.3 - $505.8 $48.4 Million - $71.7 Million	-141,700 Reduced 45.99%	166,400 $58.6 Million
Q3 2021 Nov 16, 2021	BUY	$389.99 - $455.24 $60.3 Million - $70.4 Million	154,600 Added 100.72%	308,100 $126 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $27.9 Million - $40.1 Million	96,500 Added 169.3%	153,500 $63.7 Million
Q1 2021 May 18, 2021	BUY	$224.56 - $363.47 $1.01 Million - $1.64 Million	4,500 Added 8.57%	57,000 $18.7 Million
Q4 2020 Feb 17, 2021	SELL	$196.16 - $233.2 $3.24 Million - $3.85 Million	-16,500 Reduced 23.91%	52,500 $11.9 Million
Q3 2020 Nov 17, 2020	BUY	$121.09 - $193.64 $6.81 Million - $10.9 Million	56,200 Added 439.06%	69,000 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$83.03 - $122.05 $273,999 - $402,765	3,300 Added 34.74%	12,800 $1.56 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $3.41 Million - $5.1 Million	-43,200 Reduced 81.97%	9,500 $885,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $2.49 Million - $3.32 Million	32,600 Added 162.19%	52,700 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $1.38 Million - $1.67 Million	20,100 New	20,100 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$48.21 - $52.09 $1.01 Million - $1.09 Million	-21,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $755,370 - $969,150	21,000	21,000 $965,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$648 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$371 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$309 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$245 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 $10.9B
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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