Susquehanna International Group, LLP Quanta Services, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$239.58 - $298.23 $8.17 Million - $10.2 Million	34,100 Added 26.37%	163,400 $48.7 Million
Q2 2024 Aug 15, 2024	SELL	$243.26 - $283.43 $6.18 Million - $7.2 Million	-25,400 Reduced 16.42%	129,300 $32.9 Million
Q1 2024 May 07, 2024	SELL	$193.28 - $259.8 $8.27 Million - $11.1 Million	-42,800 Reduced 21.67%	154,700 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $2.33 Million - $3.18 Million	-14,600 Reduced 6.88%	197,500 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $6.38 Million - $7.33 Million	-34,500 Reduced 13.99%	212,100 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $3.09 Million - $3.81 Million	-19,400 Reduced 7.29%	246,600 $48.4 Million
Q1 2023 May 16, 2023	BUY	$135.56 - $166.64 $20.7 Million - $25.4 Million	152,700 Added 134.77%	266,000 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $123,410 - $153,000	-1,000 Reduced 0.87%	113,300 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $9.65 Million - $11.3 Million	-76,900 Reduced 40.22%	114,300 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $35.6 Million - $45.5 Million	-327,400 Reduced 63.13%	191,200 $24 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $33.4 Million - $46.7 Million	-344,900 Reduced 39.94%	518,600 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $76.9 Million - $87.3 Million	715,700 Added 484.24%	863,500 $99 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $9.03 Million - $12.5 Million	-105,700 Reduced 41.7%	147,800 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$85.91 - $100.6 $7.99 Million - $9.36 Million	93,000 Added 57.94%	253,500 $23 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $88,725 - $115,504	-1,300 Reduced 0.8%	160,500 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $3.85 Million - $5.25 Million	71,800 Added 79.78%	161,800 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $647,263 - $954,786	-17,900 Reduced 16.59%	90,000 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $373,059 - $532,713	-12,300 Reduced 10.23%	107,900 $4.23 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $3.34 Million - $5.81 Million	-140,500 Reduced 53.89%	120,200 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $6.14 Million - $7.38 Million	168,600 Added 183.06%	260,700 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $3,240 - $3,908	-100 Reduced 0.11%	92,100 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $1.51 Million - $1.77 Million	-43,500 Reduced 32.06%	92,200 $3.52 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $1.99 Million - $2.54 Million	67,200 Added 98.1%	135,700 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $2.28 Million - $2.93 Million	-81,800 Reduced 54.42%	68,500 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $1.2 Million - $1.29 Million	36,600 Added 32.19%	150,300 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $4.62 Million - $5.27 Million	-142,000 Reduced 55.53%	113,700 $3.8 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $710,694 - $853,004	21,400 Added 9.13%	255,700 $8.78 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $6.19 Million - $6.92 Million	175,100 Added 295.78%	234,300 $9.16 Million
Q3 2017 Nov 20, 2017	BUY	$33.73 - $37.59 $2 Million - $2.23 Million	59,200	59,200 $2.21 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.63 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.08 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.89 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 $47B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account