Cubist Systematic Strategies, LLC Quanta Services, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,300 shares of PWR stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 2,300 130.43%

Holding current value

$1.81 Million

Previous $584,000 170.38%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $3.44 Million - $3.95 Million	18,616 Added 187.83%	28,527 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $1.58 Million - $1.95 Million	9,911 New	9,911 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $1.56 Million - $1.93 Million	12,632 New	12,632 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $12.6 Million - $16.1 Million	-115,641 Reduced 88.89%	14,453 $1.81 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $10.8 Million - $15.1 Million	111,562 Added 602.0%	130,094 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $4 Million - $4.54 Million	-37,192 Reduced 66.74%	18,532 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $3.97 Million - $5.52 Million	46,500 Added 504.12%	55,724 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $97,078 - $113,678	1,130 Added 13.96%	9,224 $835,000
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $552,415 - $719,151	8,094 New	8,094 $712,000
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $4.05 Million - $5.53 Million	-75,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $2.72 Million - $4.01 Million	75,143 Added 16478.73%	75,599 $4 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $479,911 - $685,294	-15,823 Reduced 97.2%	456 $18,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $3.91 Million - $6.79 Million	-164,285 Reduced 90.98%	16,279 $517,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $4.29 Million - $5.16 Million	117,986 Added 188.54%	180,564 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $413,519 - $498,621	12,759 Added 25.61%	62,578 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $1.36 Million - $1.59 Million	39,123 Added 365.77%	49,819 $1.9 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $316,066 - $403,667	10,696 New	10,696 $404,000
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $761,762 - $977,227	-27,274 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $3.03 Million - $3.25 Million	-92,446 Reduced 77.22%	27,274 $910,000
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $1.04 Million - $1.19 Million	31,945 Added 36.39%	119,720 $4 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $1.52 Million - $1.82 Million	45,750 Added 108.86%	87,775 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $350,565 - $391,721	-9,917 Reduced 19.09%	42,025 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $1.75 Million - $1.95 Million	51,942	51,942 $1.94 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

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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Cubist Systematic Strategies, LLC Quanta Services, Inc. Transaction History