D. E. Shaw & Co., Inc. Generac Holdings Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $2.05 Million - $2.46 Million	15,400 Added 49.36%	46,600 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $21.4 Million - $25.9 Million	-167,700 Reduced 84.31%	31,200 $4.13 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $8.44 Million - $10 Million	76,700 Added 62.77%	198,900 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $180,840 - $290,488	2,200 Added 1.83%	122,200 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $1.38 Million - $2.06 Million	13,400 Added 12.57%	120,000 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $22.9 Million - $36.7 Million	-246,000 Reduced 69.77%	106,600 $15.9 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $9.61 Million - $13.3 Million	98,300 Added 38.66%	352,600 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $12.5 Million - $25.7 Million	138,800 Added 120.17%	254,300 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $7.29 Million - $12 Million	42,600 Added 58.44%	115,500 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $1.04 Million - $1.61 Million	5,100 Added 7.52%	72,900 $15.4 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $4.03 Million - $5.46 Million	-15,700 Reduced 18.8%	67,800 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $14.6 Million - $21.6 Million	42,800 Added 105.16%	83,500 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $4.17 Million - $4.87 Million	10,700 Added 35.67%	40,700 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $5.78 Million - $8.3 Million	20,000 Added 200.0%	30,000 $12.5 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $5.32 Million - $8.61 Million	-23,700 Reduced 70.33%	10,000 $3.28 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.62 Million - $2.42 Million	20,500 Added 155.3%	33,700 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $556,389 - $674,163	8,100 Added 158.82%	13,200 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $245,871 - $265,659	5,100	5,100 $253,000

Others Institutions Holding GNRC

# of Institutions

825

Shares Held

50.5M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$595 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$341 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$284 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$225 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 $10B
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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