SHAY CAPITAL LLC – Generac Holdings Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$36,000
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.45K shares | 793K | $178.14 | 4.45K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 36K | $178.14 | 200 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -70K | $297.26 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.71K shares | -602K | $297.26 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -176K | $297.26 | 0 |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 70K | $352.96 | 200 |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 602K | $352.96 | 1.71K |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 176K | $352.96 | 500 |
| Q3 2021 | share | Decrease | -100.00% | -2.3K shares | -955K | $408.67 | 0 |
| Q2 2021 | share | Increase | +130.00% | 1.3K shares | 628K | $415.15 | 2.3K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -164K | $415.15 | 0 |
| Q1 2021 | share | Decrease | -85.07% | -5.7K shares | -1.19M | $327.45 | 1K |
| Q1 2021 | call | Decrease | -95.65% | -11K shares | -2.45M | $327.45 | 500 |
| Q4 2020 | share | Increase | 0.00% | 6.7K shares | 1.52M | $227.41 | 6.7K |
| Q4 2020 | call | Increase | 0.00% | 11.5K shares | 2.61M | $227.41 | 11.5K |