CAPITAL FUND MANAGEMENT S.A. – Generac Holdings Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$9.92M
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +45.05% | 17.3K shares | 1.83M | $178.14 | 55.7K |
| Q3 2022 | put | Increase | +115.27% | 45.3K shares | 6.79M | $178.14 | 84.6K |
| Q2 2022 | put | Increase | +59.76% | 14.7K shares | 963.19K | $210.58 | 39.3K |
| Q2 2022 | call | Increase | 0.00% | 38.4K shares | 8.08M | $210.58 | 38.4K |
| Q1 2022 | put | Decrease | -3.91% | -1K shares | -1.69M | $297.26 | 24.6K |
| Q1 2022 | call | Decrease | -100.00% | -31.8K shares | -11.19M | $297.26 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -16.47K shares | -6.73M | $352.96 | 0 |
| Q4 2021 | call | Increase | +20.00% | 5.3K shares | 361.30K | $352.96 | 31.8K |
| Q4 2021 | put | Decrease | -6.23% | -1.7K shares | -2.14M | $352.96 | 25.6K |
| Q3 2021 | share | Increase | +0.76% | 125 shares | -54.89K | $408.67 | 16.47K |
| Q3 2021 | call | Increase | +89.29% | 12.5K shares | 5.01M | $408.67 | 26.5K |
| Q3 2021 | put | Increase | +8.33% | 2.1K shares | 694.91K | $408.67 | 27.3K |
| Q2 2021 | put | Decrease | -3.45% | -900 shares | 1.91M | $415.15 | 25.2K |
| Q2 2021 | call | Decrease | -16.17% | -2.7K shares | 343.68K | $415.15 | 14K |
| Q2 2021 | share | Decrease | -28.46% | -6.50K shares | -695.81K | $415.15 | 16.35K |
| Q1 2021 | call | Decrease | -71.40% | -41.7K shares | -7.81M | $327.45 | 16.7K |
| Q1 2021 | share | Increase | 0.00% | 22.85K shares | 7.48M | $327.45 | 22.85K |
| Q1 2021 | put | Increase | 0.00% | 26.1K shares | 8.54M | $327.45 | 26.1K |
| Q4 2020 | call | Increase | 0.00% | 58.4K shares | 13.28M | $227.41 | 58.4K |
| Q1 2019 | share | Decrease | -100.00% | -4.7K shares | -234K | $51.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 234K | $49.7 | 4.7K |
| Q1 2018 | share | Decrease | -100.00% | -4.2K shares | -208K | $45.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.2K shares | 208K | $49.52 | 4.2K |