Cutler Group LP Quanta Services, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$159.62 - $217.71 $175,582 - $239,481	1,100 Added 21.15%	6,300 $92,000
Q3 2023 Nov 07, 2023	BUY	$184.85 - $212.36 $850,310 - $976,856	4,600 Added 766.67%	5,200 $47,000
Q2 2023 Jul 18, 2023	BUY	$159.13 - $196.45 $79,565 - $98,225	500 Added 500.0%	600 $5,000
Q1 2023 May 01, 2023	SELL	$135.56 - $166.64 $54,224 - $66,656	-400 Reduced 80.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $407,253 - $504,900	-3,300 Reduced 86.84%	500 $0
Q3 2022 Oct 25, 2022	BUY	$125.55 - $147.16 $376,650 - $441,480	3,000 Added 375.0%	3,800 $8,000
Q2 2022 Aug 04, 2022	SELL	$108.76 - $138.91 $3.55 Million - $4.53 Million	-32,600 Reduced 97.6%	800 $5,000
Q1 2022 Apr 14, 2022	BUY	$96.89 - $135.54 $280,981 - $393,066	2,900 Added 9.51%	33,400 $201,000
Q4 2021 Jan 18, 2022	BUY	$107.44 - $121.98 $2.61 Million - $2.96 Million	24,300 Added 391.94%	30,500 $94,000
Q3 2021 Oct 26, 2021	BUY	$85.44 - $118.61 $333,216 - $462,579	3,900 Added 169.57%	6,200 $44,000
Q2 2021 Jul 19, 2021	BUY	$85.91 - $100.6 $180,411 - $211,260	2,100 Added 1050.0%	2,300 $9,000
Q1 2021 Apr 26, 2021	BUY	$68.25 - $88.85 $13,650 - $17,770	200 New	200 $2,000
Q3 2020 Oct 27, 2020	SELL	$36.16 - $53.34 $126,559 - $186,690	-3,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$30.33 - $43.31 $94,023 - $134,261	3,100 Added 775.0%	3,500 $25,000
Q1 2020 May 07, 2020	SELL	$23.8 - $41.32 $45,220 - $78,508	-1,900 Reduced 82.61%	400 $0
Q4 2019 Feb 06, 2020	BUY	$36.4 - $43.75 $3,640 - $4,375	100 Added 4.55%	2,300 $2,000
Q3 2019 Oct 28, 2019	SELL	$32.41 - $39.08 $1.25 Million - $1.51 Million	-38,600 Reduced 94.61%	2,200 $3,000
Q2 2019 Aug 09, 2019	SELL	$34.73 - $40.6 $444,543 - $519,680	-12,800 Reduced 23.88%	40,800 $61,000
Q1 2019 May 10, 2019	BUY	$29.55 - $37.74 $1.14 Million - $1.45 Million	38,500 Added 254.97%	53,600 $167,000
Q4 2018 Feb 05, 2019	BUY	$27.93 - $35.83 $351,918 - $451,458	12,600 Added 504.0%	15,100 $24,000
Q1 2018 May 11, 2018	SELL	$33.21 - $39.86 $63,099 - $75,734	-1,900 Reduced 43.18%	2,500 $0
Q4 2017 Jan 17, 2018	BUY	$35.35 - $39.5 $155,540 - $173,800	4,400	4,400 $10,000

Others Institutions Holding PWR

# of Institutions

1,298

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.63 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.59 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.05 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.86 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 $46.2B
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 ...

More about PWR

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