Susquehanna International Group, LLP Generac Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $4.99 Million - $5.99 Million	37,500 Added 8.47%	480,500 $76.4 Million
Q2 2024 Aug 15, 2024	SELL	$127.41 - $154.23 $30.4 Million - $36.8 Million	-238,600 Reduced 35.01%	443,000 $58.6 Million
Q1 2024 May 07, 2024	SELL	$110.09 - $130.47 $13.6 Million - $16.1 Million	-123,700 Reduced 15.36%	681,600 $86 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $5.31 Million - $8.53 Million	-64,600 Reduced 7.43%	805,300 $104 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $22.8 Million - $33.9 Million	-220,600 Reduced 20.23%	869,900 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $1.27 Million - $2.03 Million	13,600 Added 1.26%	1,090,500 $163 Million
Q1 2023 May 16, 2023	SELL	$97.72 - $135.23 $14.3 Million - $19.8 Million	-146,300 Reduced 11.96%	1,076,900 $116 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $36.5 Million - $75.3 Million	406,300 Added 49.74%	1,223,200 $123 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $76.5 Million - $125 Million	447,300 Added 121.02%	816,900 $146 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $5.46 Million - $8.44 Million	-26,700 Reduced 6.74%	369,600 $77.8 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $66.2 Million - $89.7 Million	-257,700 Reduced 39.4%	396,300 $118 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $63.2 Million - $93.7 Million	-185,300 Reduced 22.08%	654,000 $230 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $101 Million - $117 Million	258,100 Added 44.41%	839,300 $343 Million
Q2 2021 Aug 11, 2021	BUY	$289.18 - $415.15 $66.6 Million - $95.7 Million	230,400 Added 65.68%	581,200 $241 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $51.1 Million - $82.8 Million	227,700 Added 184.97%	350,800 $115 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $9.71 Million - $11.5 Million	49,500 Added 67.26%	123,100 $28 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $4.32 Million - $6.91 Million	35,700 Added 94.2%	73,600 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $772,179 - $1.14 Million	9,300 Added 32.52%	37,900 $4.62 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $13.3 Million - $19.8 Million	-167,900 Reduced 85.45%	28,600 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $5.04 Million - $6.73 Million	66,000 Added 50.57%	196,500 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $329,712 - $399,504	4,800 Added 3.82%	130,500 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $3.29 Million - $4.4 Million	63,100 Added 100.8%	125,700 $8.73 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $132,705 - $147,798	-2,700 Reduced 4.13%	62,600 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $596,443 - $749,058	13,100 Added 25.1%	65,300 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $201,680 - $237,760	4,000 Added 8.3%	52,200 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $513,245 - $607,430	11,500 Added 31.34%	48,200 $2.49 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $86,680 - $103,400	-2,000 Reduced 5.17%	36,700 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $4 Million - $4.32 Million	-82,900 Reduced 68.17%	38,700 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $4.37 Million - $5.61 Million	121,600	121,600 $5.59 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$624 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$357 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$298 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$236 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 $10.5B
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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