Quadrature Capital LTD Generac Holdings Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Generac Holdings Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 6,542 shares of GNRC stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,542

Previous 19,523 66.49%

Holding current value

$1.02 Million

Previous $2.58 Billion 59.76%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $1.73 Million - $2.07 Million	-12,981 Reduced 66.49%	6,542 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $2.49 Million - $3.01 Million	19,523 New	19,523 $2.58 Billion
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $7.8 Million - $11.6 Million	75,566 Added 558.67%	89,092 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $1.47 Million - $2.36 Million	-15,797 Reduced 53.87%	13,526 $2.02 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $2.93 Million - $4.05 Million	-29,970 Reduced 50.55%	29,323 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $5.32 Million - $11 Million	59,293 New	59,293 $5.97 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $2.17 Million - $3.35 Million	-10,596 Reduced 53.5%	9,211 $1.94 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $5.09 Million - $6.89 Million	19,807 New	19,807 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $1.38 Million - $1.98 Million	-4,775 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $1.62 Million - $2.62 Million	-7,200 Reduced 60.13%	4,775 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $3.72 Million - $4.42 Million	-18,946 Reduced 61.27%	11,975 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $1.69 Million - $2.71 Million	13,997 Added 82.71%	30,921 $5.99 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $359,242 - $423,510	-7,125 Reduced 29.63%	16,924 $0
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $865,042 - $1.11 Million	24,049	24,049 $0

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.97B
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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Quadrature Capital LTD Generac Holdings Inc. Transaction History