Two Sigma Securities, LLC Generac Holdings Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $319,584 - $383,472	2,400 Added 11.54%	23,200 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $1.47 Million - $1.77 Million	11,500 Added 123.66%	20,800 $2.75 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $396,324 - $469,692	-3,600 Reduced 27.91%	9,300 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $3.05 Million - $4.9 Million	-37,100 Reduced 74.2%	12,900 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $1.65 Million - $2.46 Million	16,000 Added 47.06%	50,000 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $2 Million - $3.21 Million	21,500 Added 172.0%	34,000 $5.07 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $3.85 Million - $5.33 Million	-39,400 Reduced 75.92%	12,500 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $4.66 Million - $9.62 Million	51,900 New	51,900 $5.22 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $848,067 - $1.15 Million	3,300 Added 550.0%	3,900 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $853,250 - $1.26 Million	-2,500 Reduced 80.65%	600 $211,000
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $116,997 - $136,572	-300 Reduced 8.82%	3,100 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $665,114 - $954,845	2,300 Added 209.09%	3,400 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $765,024 - $909,480	-3,900 Reduced 78.0%	1,100 $250,000
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $411,706 - $658,376	-3,400 Reduced 40.48%	5,000 $968,000
Q2 2020 Sep 10, 2020	SELL	$83.03 - $122.05 $232,484 - $341,740	-2,800 Reduced 25.0%	8,400 $1.02 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $663,684 - $991,872	8,400 Added 300.0%	11,200 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $213,808 - $285,516	2,800 New	2,800 $282,000

Others Institutions Holding GNRC

# of Institutions

819

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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