Schonfeld Strategic Advisors LLC Quanta Services, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,003 shares of PWR stock, worth $993,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,003

Previous 32,481 90.75%

Holding current value

$993,422

Previous $8.25 Million 89.17%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $7.06 Million - $8.79 Million	-29,478 Reduced 90.75%	3,003 $894,000
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $363,187 - $423,160	1,493 Added 4.82%	32,481 $8.25 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $2.33 Million - $3.13 Million	12,060 Added 63.72%	30,988 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $3.02 Million - $4.12 Million	18,928 New	18,928 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $2.33 Million - $2.73 Million	18,528 Added 661.71%	21,328 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $4.35 Million - $5.55 Million	-39,980 Reduced 93.45%	2,800 $351,000
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $2.75 Million - $3.84 Million	28,363 Added 196.73%	42,780 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $836,957 - $950,224	7,790 Added 117.55%	14,417 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$85.44 - $118.61 $2.45 Million - $3.4 Million	-28,673 Reduced 81.23%	6,627 $754,000
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $1.95 Million - $2.28 Million	22,699 Added 180.14%	35,300 $3.2 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $860,018 - $1.12 Million	12,601 New	12,601 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $5.06 Million - $6.91 Million	-94,481 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $246,068 - $362,978	6,805 Added 7.76%	94,481 $5,000
Q2 2020 Sep 15, 2020	BUY	$30.33 - $43.31 $2.66 Million - $3.8 Million	87,676 New	87,676 $3.44 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $2.36 Million - $4.1 Million	-99,228 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $3.61 Million - $4.34 Million	99,228 New	99,228 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $7.82 Million - $9.14 Million	-225,239 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $5.99 Million - $7.65 Million	202,777 Added 902.76%	225,239 $8.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $1.09 Million - $1.4 Million	-39,038 Reduced 63.48%	22,462 $676,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $1.73 Million - $1.85 Million	-52,675 Reduced 46.14%	61,500 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $3.44 Million - $3.93 Million	105,750 Added 1255.19%	114,175 $3.81 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $279,794 - $335,820	8,425 New	8,425 $290,000
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $2.17 Million - $2.43 Million	-61,420 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $2.07 Million - $2.31 Million	61,420	61,420 $2.3 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

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 $47.3B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Quanta Services, Inc. Transaction History