Parallax Volatility Advisers, L.P. Quanta Services, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $405,888 - $545,580	-2,100 Reduced 95.45%	100 $25,000
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $2.28 Million - $3.11 Million	-14,300 Reduced 86.67%	2,200 $474,000
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $5.1 Million - $5.86 Million	-27,600 Reduced 62.59%	16,500 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $4.41 Million - $5.44 Million	27,700 Added 168.9%	44,100 $8.66 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $813,360 - $999,839	-6,000 Reduced 26.79%	16,400 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $9.95 Million - $12.3 Million	-80,600 Reduced 78.25%	22,400 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $1.76 Million - $2.06 Million	-14,000 Reduced 11.97%	103,000 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.76 - $138.91 $11.7 Million - $15 Million	108,000 Added 1200.0%	117,000 $14.7 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $872,010 - $1.22 Million	9,000 New	9,000 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $21,488 - $24,396	-200 Reduced 10.0%	1,800 $207,000
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $193,392 - $219,564	-1,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $170,880 - $237,220	2,000 New	2,000 $227,000
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $427,200 - $593,050	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $429,550 - $503,000	5,000 New	5,000 $453,000
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $327,600 - $426,480	4,800 Added 27.27%	22,400 $1.97 Million
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $1.53 Million - $1.99 Million	-22,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $942,656 - $1.29 Million	17,600 New	17,600 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $133,792 - $197,358	-3,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $2.29 Million - $3.98 Million	-96,300 Reduced 96.3%	3,700 $118,000
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $1.1 Million - $1.32 Million	33,800 Added 51.06%	100,000 $3.78 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $1.05 Million - $1.34 Million	35,400 Added 114.94%	66,200 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $860,244 - $1.1 Million	30,800 New	30,800 $927,000

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

129M

Call Options Held

1.38M

Put Options Held

880K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.02 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 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 $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account