Ken Griffin Generac Holdings Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $30.6 Million - $36.3 Million	-278,200 Reduced 37.22%	469,200 $59.2 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $12.3 Million - $19.8 Million	-150,100 Reduced 16.72%	747,400 $96.6 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $24.3 Million - $36.2 Million	-235,300 Reduced 20.77%	897,500 $97.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $31.3 Million - $50.1 Million	-336,200 Reduced 22.89%	1,132,800 $169 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $32.3 Million - $44.7 Million	330,800 Added 29.06%	1,469,000 $159 Million

Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $40.1 Million - $82.8 Million	446,700 Added 64.6%	1,138,200 $115 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $54.1 Million - $88.6 Million	316,000 Added 84.15%	691,500 $123 Million

748

50.8M

2.41M

2.4M

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.97B
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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