Peak6 Investments LLC Generac Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $9.23 Million - $11.1 Million	-69,300 Reduced 32.74%	142,400 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $19.5 Million - $23.6 Million	153,100 Added 261.26%	211,700 $28 Million
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $3.38 Million - $4.01 Million	-30,700 Reduced 34.38%	58,600 $7.39 Million
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $4.35 Million - $6.98 Million	52,900 Added 145.33%	89,300 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $11.7 Million - $17.5 Million	-113,700 Reduced 75.75%	36,400 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $5.61 Million - $8.99 Million	60,300 Added 67.15%	150,100 $22.4 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $2.58 Million - $3.57 Million	26,400 Added 41.64%	89,800 $9.7 Million
Q4 2022 Feb 10, 2023	BUY	$89.79 - $185.31 $116,727 - $240,903	1,300 Added 2.09%	63,400 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $1.75 Million - $2.86 Million	-10,200 Reduced 14.11%	62,100 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $6.59 Million - $10.2 Million	-32,200 Reduced 30.81%	72,300 $15.2 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $6.32 Million - $8.56 Million	24,597 Added 30.78%	104,500 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $16.2 Million - $24 Million	47,503 Added 146.61%	79,903 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $59.6 Million - $69.6 Million	-152,800 Reduced 82.51%	32,400 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $40.4 Million - $58 Million	139,800 Added 307.93%	185,200 $76.9 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $5.1 Million - $8.25 Million	22,700 Added 100.0%	45,400 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $10.9 Million - $13 Million	-55,600 Reduced 71.01%	22,700 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $6.85 Million - $11 Million	-56,600 Reduced 41.96%	78,300 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $1.91 Million - $2.81 Million	23,000 Added 20.55%	134,900 $16.4 Million
Q1 2020 May 14, 2020	BUY	$79.01 - $118.08 $4.54 Million - $6.78 Million	57,400 Added 105.32%	111,900 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $2.7 Million - $3.61 Million	-35,400 Reduced 39.38%	54,500 $5.48 Million
Q3 2019 Nov 08, 2019	BUY	$68.69 - $83.23 $6.17 Million - $7.47 Million	89,800 Added 89800.0%	89,900 $7.04 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $4,915 - $5,474	100 New	100 $5,000
Q4 2018 Feb 13, 2019	SELL	$45.53 - $57.18 $1.51 Million - $1.89 Million	-33,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $1.67 Million - $1.97 Million	33,100 New	33,100 $1.87 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 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 $10.3B
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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