Squarepoint Ops LLC Generac Holdings Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,000 shares of GNRC stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Previous 198,833 91.45%

Holding current value

$2.63 Million

Previous $25.1 Million 91.04%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $19.4 Million - $23.5 Million	-152,131 Reduced 76.51%	46,702 $6.17 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $17.4 Million - $20.6 Million	157,751 Added 383.99%	198,833 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $3.18 Million - $5.11 Million	38,699 Added 1623.96%	41,082 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $221,714 - $355,376	2,383 New	2,383 $355,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $2.09 Million - $4.3 Million	23,221 Added 34.84%	89,876 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $4.36 Million - $7.16 Million	25,512 Added 62.01%	66,655 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $8.42 Million - $13 Million	41,143 New	41,143 $8.66 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $9.59 Million - $13 Million	-37,303 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $12.3 Million - $18.2 Million	36,072 Added 2930.3%	37,303 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $124,406 - $145,221	319 Added 34.98%	1,231 $503,000
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $263,732 - $378,616	912 New	912 $379,000
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $2.05 Million - $3.32 Million	-9,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $8.99 Million - $10.7 Million	-45,806 Reduced 83.36%	9,145 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $58,002 - $92,753	479 Added 0.88%	54,951 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $4.52 Million - $6.65 Million	54,472 New	54,472 $6.64 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $2.37 Million - $3.54 Million	-29,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $2.75 Million - $3.67 Million	-35,979 Reduced 54.54%	29,995 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $2.93 Million - $3.55 Million	42,604 Added 182.3%	65,974 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $91,992 - $123,074	1,764 Added 8.16%	23,370 $1.62 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $457,881 - $509,957	9,316 Added 75.8%	21,606 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $4.18 Million - $5.25 Million	-91,821 Reduced 88.2%	12,290 $611,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $4.91 Million - $5.78 Million	97,311 Added 1431.04%	104,111 $5.87 Million
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $145,226 - $171,876	-3,254 Reduced 32.37%	6,800 $352,000
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $305,677 - $364,640	-7,053 Reduced 41.23%	10,054 $462,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $824,728 - $891,103	17,107	17,107 $847,000

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.88B
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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Squarepoint Ops LLC Generac Holdings Inc. Transaction History