Squarepoint Ops LLC Quanta Services, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,945 shares of PWR stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,945

Previous 8,600 62.15%

Holding current value

$4.51 Million

Previous $2.19 Million 90.11%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $2.97 Million - $3.7 Million	-12,407 Reduced 47.08%	13,945 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $4.4 Million - $5.12 Million	-18,082 Reduced 40.69%	26,352 $6.7 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $6.4 Million - $8.61 Million	33,124 Added 292.87%	44,434 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $459,705 - $627,004	-2,880 Reduced 20.3%	11,310 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $761,755 - $940,406	4,787 Added 50.91%	14,190 $2.79 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $5.49 Million - $6.75 Million	-40,522 Reduced 81.17%	9,403 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $6.16 Million - $7.64 Million	49,925 New	49,925 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $12.9 Million - $16.5 Million	-118,551 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $11.1 Million - $15.5 Million	114,503 Added 2828.63%	118,551 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $1.08 Million - $1.23 Million	-10,095 Reduced 71.38%	4,048 $464,000
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $1.21 Million - $1.68 Million	14,143 New	14,143 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $4.81 Million - $5.63 Million	-56,002 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $437,073 - $568,995	-6,404 Reduced 10.26%	56,002 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $2.21 Million - $3.02 Million	41,268 Added 195.23%	62,406 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $764,350 - $1.13 Million	21,138 New	21,138 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $2.61 Million - $3.72 Million	-85,898 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $6.77 Million - $11.8 Million	-284,660 Reduced 76.82%	85,898 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $10.5 Million - $12.6 Million	287,149 Added 344.27%	370,558 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $1.39 Million - $1.68 Million	-43,041 Reduced 34.04%	83,409 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $3.71 Million - $4.34 Million	106,864 Added 545.61%	126,450 $4.83 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $578,766 - $739,175	19,586 New	19,586 $739,000
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $5.45 Million - $6.99 Million	-195,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $1.22 Million - $1.31 Million	-37,304 Reduced 16.06%	195,006 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $1.88 Million - $2.14 Million	57,706 Added 33.05%	232,310 $7.76 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $5.05 Million - $6.06 Million	152,097 Added 675.78%	174,604 $6 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $2.36 Million - $2.64 Million	-66,732 Reduced 74.78%	22,507 $880,000
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $3.01 Million - $3.35 Million	89,239	89,239 $3.34 Million

Others Institutions Holding PWR

# of Institutions

1,298

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Quanta Services, Inc. Transaction History