Walleye Trading LLC Quanta Services, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $1.37 Million - $1.7 Million	-5,700 Reduced 54.29%	4,800 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $2.02 Million - $2.35 Million	-8,300 Reduced 44.15%	10,500 $2.67 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $1.31 Million - $1.77 Million	6,800 Added 56.67%	18,800 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $845,986 - $1.15 Million	-5,300 Reduced 30.64%	12,000 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $425,155 - $488,428	-2,300 Reduced 11.73%	17,300 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $5.62 Million - $6.93 Million	-35,300 Reduced 64.3%	19,600 $3.85 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $5.33 Million - $6.55 Million	39,300 Added 251.92%	54,900 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $2.89 Million - $3.58 Million	-23,400 Reduced 60.0%	15,600 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $665,415 - $779,948	5,300 Added 15.73%	39,000 $4.97 Million
Q2 2022 Aug 08, 2022	SELL	$108.76 - $138.91 $5.5 Million - $7.03 Million	-50,600 Reduced 60.02%	33,700 $4.22 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $3.69 Million - $5.16 Million	38,100 Added 82.47%	84,300 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $3.85 Million - $4.37 Million	35,800 Added 344.23%	46,200 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $4.22 Million - $5.86 Million	-49,400 Reduced 82.61%	10,400 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $292,094 - $342,040	3,400 Added 6.03%	59,800 $5.42 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $3.33 Million - $4.34 Million	48,800 Added 642.11%	56,400 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $48,204 - $65,790	-900 Reduced 10.59%	7,600 $547,000
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $216,959 - $320,040	-6,000 Reduced 41.38%	8,500 $449,000
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $4.35 Million - $6.21 Million	-143,400 Reduced 90.82%	14,500 $569,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $5.73 Million - $6.89 Million	157,500 Added 39375.0%	157,900 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $48,614 - $58,620	-1,500 Reduced 78.95%	400 $15,000
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $41,675 - $48,720	1,200 Added 171.43%	1,900 $73,000
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $475,755 - $607,614	-16,100 Reduced 95.83%	700 $26,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $13,965 - $17,915	500 Added 3.07%	16,800 $506,000
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $275,688 - $295,260	8,400 Added 106.33%	16,300 $544,000
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $1.53 Million - $1.75 Million	-47,000 Reduced 85.61%	7,900 $264,000
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $99,630 - $119,580	3,000 Added 5.78%	54,900 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $1.74 Million - $1.94 Million	49,200 Added 1822.22%	51,900 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$33.73 - $37.59 $1.28 Million - $1.43 Million	-38,000 Reduced 93.37%	2,700 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,700	40,700 $1.34 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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