Parallax Volatility Advisers, L.P. Generac Holdings Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $1.18 Million - $1.4 Million	-10,727 Reduced 44.55%	13,352 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $1.9 Million - $3.06 Million	23,160 Added 2520.13%	24,079 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $3.27 Million - $4.87 Million	-31,691 Reduced 97.18%	919 $100,000
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $2.78 Million - $4.45 Million	29,834 Added 1074.71%	32,610 $4.86 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $3.04 Million - $4.21 Million	-31,132 Reduced 91.81%	2,776 $299,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $3.04 Million - $6.28 Million	33,908 New	33,908 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $776,116 - $1.15 Million	2,274 Added 36.45%	8,513 $3 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $995,646 - $1.43 Million	3,443 Added 123.14%	6,239 $2.59 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $392,530 - $635,345	1,748 Added 166.79%	2,796 $916,000
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $18,242 - $21,687	-93 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $205,575 - $244,393	1,048 New	1,048 $238,000
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $11,261 - $18,008	93 New	93 $18,000
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $839,667 - $1.12 Million	-16,101 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $190,849 - $212,555	3,883 Added 31.78%	16,101 $825,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $556,285 - $698,625	12,218 New	12,218 $607,000
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $4,909 - $5,810	-110 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $457,973 - $546,313	-10,567 Reduced 98.97%	110 $5,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $312,256 - $337,386	6,477 Added 154.21%	10,677 $529,000
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $151,074 - $193,830	4,200	4,200 $193,000

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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