Two Sigma Securities, LLC Quanta Services, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$239.58 - $298.23 $455,202 - $566,637	1,900 Added 237.5%	2,700 $804,000
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $1.07 Million - $1.25 Million	-4,400 Reduced 84.62%	800 $203,000
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $270,592 - $363,720	-1,400 Reduced 21.21%	5,200 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $111,734 - $152,397	-700 Reduced 9.59%	6,600 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $979,705 - $1.13 Million	5,300 Added 265.0%	7,300 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $238,695 - $294,675	-1,500 Reduced 42.86%	2,000 $392,000
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $271,120 - $333,280	2,000 Added 133.33%	3,500 $583,000
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $86,387 - $107,100	-700 Reduced 31.82%	1,500 $213,000
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $276,210 - $323,752	2,200 New	2,200 $280,000
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $521,184 - $723,521	6,100 New	6,100 $694,000
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $227,475 - $324,825	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $1.15 Million - $2 Million	-48,500 Reduced 86.61%	7,500 $238,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $382,200 - $459,375	10,500 Added 23.08%	56,000 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $39,384 - $42,180	1,200 Added 2.71%	45,500 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $354,250 - $404,826	10,900 Added 32.63%	44,300 $1.48 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $1.11 Million - $1.33 Million	33,400 New	33,400 $1.15 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

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