SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.72M | $178.14 | 83.91K | |
| Q3 2022 | put | Decrease | -100.00% | -39.8K shares | -8.38M | $178.14 | 0 |
| Q2 2022 | share | Decrease | -26.40% | -30.10K shares | -16.22M | $210.58 | 83.91K |
| Q2 2022 | put | Decrease | -10.36% | -4.6K shares | -4.81M | $210.58 | 39.8K |
| Q1 2022 | put | Increase | 0.00% | 44.4K shares | 13.19M | $297.26 | 44.4K |
| Q1 2022 | share | Decrease | -18.19% | -25.34K shares | -15.15M | $297.26 | 114.01K |
| Q4 2021 | put | Decrease | -100.00% | -96K shares | -39.23M | $352.96 | 0 |
| Q4 2021 | share | Decrease | -1.92% | -2.72K shares | -9.02M | $352.96 | 139.36K |
| Q3 2021 | share | Decrease | -26.81% | -52.05K shares | -22.53M | $408.67 | 142.08K |
| Q3 2021 | put | Increase | +140.00% | 56K shares | 22.62M | $408.67 | 96K |
| Q2 2021 | share | Decrease | -8.82% | -18.77K shares | 10.87M | $415.15 | 194.14K |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 16.60M | $415.15 | 40K |
| Q1 2021 | share | Increase | +6.56% | 13.11K shares | 24.28M | $327.45 | 212.91K |
| Q4 2020 | share | Increase | +42.60% | 59.68K shares | 18.30M | $227.41 | 199.80K |
| Q3 2020 | share | Decrease | -6.59% | -9.88K shares | 8.84M | $193.64 | 140.11K |
| Q2 2020 | put | Decrease | -100.00% | -180K shares | -16.77M | $121.93 | 0 |
| Q2 2020 | share | Decrease | -28.26% | -59.08K shares | -1.19M | $121.93 | 150K |
| Q1 2020 | share | Increase | +60.81% | 79.06K shares | 6.40M | $93.17 | 209.08K |
| Q1 2020 | put | Increase | 0.00% | 180K shares | 16.77M | $93.17 | 180K |
| Q4 2019 | put | Decrease | -100.00% | -195K shares | -15.27M | $100.59 | 0 |
| Q4 2019 | share | Decrease | -64.14% | -232.52K shares | -15.32M | $100.59 | 130.02K |
| Q3 2019 | put | Increase | 0.00% | 195K shares | 15.27M | $78.34 | 195K |
| Q3 2019 | share | Increase | +101.42% | 182.54K shares | 15.90M | $78.34 | 362.54K |
| Q2 2019 | share | Increase | 0.00% | 180K shares | 12.49M | $69.41 | 180K |