Exodus Point Capital Management, LP Quanta Services, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $1.26 Million - $1.46 Million	5,164 Added 159.63%	8,399 $2.13 Million
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $435,653 - $585,589	-2,254 Reduced 41.06%	3,235 $840,000
Q3 2023 Nov 09, 2023	BUY	$184.85 - $212.36 $722,763 - $830,327	3,910 Added 247.63%	5,489 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$159.13 - $196.45 $47,739 - $58,935	300 Added 23.46%	1,579 $310,000
Q1 2023 May 11, 2023	BUY	$135.56 - $166.64 $173,381 - $213,132	1,279 New	1,279 $213,000
Q3 2022 Nov 10, 2022	SELL	$125.55 - $147.16 $5.58 Million - $6.54 Million	-44,455 Reduced 29.78%	104,805 $13.4 Million
Q2 2022 Aug 19, 2022	BUY	$108.76 - $138.91 $1.12 Million - $1.43 Million	10,277 Added 7.39%	149,260 $18.7 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $10.5 Million - $14.7 Million	108,647 Added 358.15%	138,983 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$107.44 - $121.98 $18.4 Million - $20.9 Million	-171,532 Reduced 84.97%	30,336 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $16.8 Million - $23.4 Million	196,993 Added 4040.88%	201,868 $23 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $4.3 Million - $5.03 Million	-50,004 Reduced 91.12%	4,875 $442,000
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $2.52 Million - $3.28 Million	36,867 Added 204.68%	54,879 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $203,688 - $277,999	3,803 Added 26.76%	18,012 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $79,985 - $117,988	2,212 Added 18.44%	14,209 $751,000
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $363,869 - $519,590	11,997 New	11,997 $471,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $708,883 - $1.23 Million	-29,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $533,878 - $641,681	14,667 Added 97.02%	29,785 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $206,030 - $248,431	-6,357 Reduced 29.6%	15,118 $571,000
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $745,826 - $871,885	21,475 New	21,475 $820,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.84 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.74 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.16 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.97 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.9B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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