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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$239.58 - $298.23 $3.31 Million - $4.12 Million	13,800 Added 92.0%	28,800 $8.58 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $1.24 Million - $1.45 Million	-5,100 Reduced 25.37%	15,000 $3.81 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $521,856 - $701,460	2,700 Added 15.52%	20,100 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $1.36 Million - $1.85 Million	-8,500 Reduced 32.82%	17,400 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $1.83 Million - $2.1 Million	9,900 Added 61.88%	25,900 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $3.31 Million - $4.09 Million	-20,800 Reduced 56.52%	16,000 $3.14 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $2.59 Million - $3.18 Million	19,100 Added 107.91%	36,800 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $2.17 Million - $2.69 Million	17,600 Added 17600.0%	17,700 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $1.24 Million - $1.46 Million	-9,900 Reduced 99.0%	100 $13,000
Q2 2022 Aug 08, 2022	SELL	$108.76 - $138.91 $717,816 - $916,806	-6,600 Reduced 39.76%	10,000 $1.25 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $862,321 - $1.21 Million	8,900 Added 115.58%	16,600 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $1.73 Million - $1.96 Million	-16,100 Reduced 67.65%	7,700 $883,000
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $1.29 Million - $1.79 Million	15,100 Added 173.56%	23,800 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $420,959 - $492,940	-4,900 Reduced 36.03%	8,700 $788,000
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $914,550 - $1.19 Million	13,400 Added 6700.0%	13,600 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $144,640 - $213,360	-4,000 Reduced 95.24%	200 $11,000
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $78,858 - $112,606	-2,600 Reduced 38.24%	4,200 $165,000
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $157,080 - $272,712	6,600 Added 3300.0%	6,800 $216,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $407,680 - $490,000	-11,200 Reduced 98.25%	200 $8,000
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $25,927 - $31,264	-800 Reduced 6.56%	11,400 $431,000
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $1.61 Million - $1.88 Million	-46,300 Reduced 79.15%	12,200 $466,000
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $1.7 Million - $2.17 Million	57,600 Added 6400.0%	58,500 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $22,344 - $28,664	-800 Reduced 47.06%	900 $27,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $82,050 - $87,875	-2,500 Reduced 59.52%	1,700 $57,000
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $19,500 - $22,284	600 Added 16.67%	4,200 $140,000
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $19,926 - $23,916	600 Added 20.0%	3,600 $124,000
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $134,330 - $150,100	-3,800 Reduced 55.88%	3,000 $118,000
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $219,244 - $244,335	6,500 Added 2166.67%	6,800 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $10,000

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account