Summit Partners Public Asset Management, LLC Generac Holdings Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $941,252 - $1.45 Million	-4,600 Reduced 10.36%	39,800 $8.38 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $13.3 Million - $18 Million	-51,600 Reduced 53.75%	44,400 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $21.8 Million - $25.5 Million	56,000 Added 140.0%	96,000 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $40.5 Million - $58.1 Million	-140,000 Reduced 77.78%	40,000 $16.6 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $1.19 Million - $1.77 Million	-15,000 Reduced 7.69%	180,000 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $13.4 Million - $16.2 Million	195,000 New	195,000 $15.3 Million

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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