SCOPUS ASSET MANAGEMENT, L.P. – Quanta Services, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$8.91M
portfolio value
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 3.82M | $127.39 | 30K |
| Q3 2022 | share | Increase | +359.56% | 100K shares | 12.79M | $127.39 | 127.81K |
| Q3 2022 | call | Increase | +40.00% | 20K shares | 2.65M | $127.39 | 70K |
| Q2 2022 | call | 0.00% | 0 shares | -314K | $125.34 | 50K | |
| Q2 2022 | share | Decrease | -72.27% | -72.5K shares | -9.71M | $125.34 | 27.81K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -5.73M | $131.61 | 0 |
| Q1 2022 | call | Increase | +25.00% | 10K shares | 1.99M | $131.61 | 50K |
| Q1 2022 | share | Decrease | -49.18% | -97.05K shares | -9.42M | $131.61 | 100.31K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 4.58M | $112.83 | 40K |
| Q4 2021 | share | Increase | +2.94% | 5.64K shares | 808K | $112.83 | 197.36K |
| Q4 2021 | put | 0.00% | 0 shares | 42K | $112.83 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.45M | $113.82 | 191.72K | |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 5.69M | $113.82 | 50K |
| Q2 2021 | share | Increase | +27.39% | 41.22K shares | 4.12M | $90.52 | 191.72K |
| Q2 2021 | put | Decrease | -100.00% | -27K shares | -2.37M | $90.52 | 0 |
| Q1 2021 | put | Increase | 0.00% | 27K shares | 2.37M | $87.82 | 27K |
| Q1 2021 | share | Increase | +30.87% | 35.5K shares | 4.95M | $87.82 | 150.5K |
| Q4 2020 | share | Increase | 0.00% | 115K shares | 8.28M | $71.89 | 115K |
| Q3 2020 | share | Decrease | -100.00% | -440K shares | -17.26M | $52.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 440K shares | 17.26M | $39.09 | 440K |
| Q2 2018 | put | Decrease | -100.00% | -130K shares | -4.46M | $32.99 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -199.57K shares | -6.85M | $32.99 | 0 |
| Q1 2018 | put | Decrease | -35.00% | -70K shares | -3.35M | $33.93 | 130K |
| Q1 2018 | share | Decrease | -46.06% | -170.42K shares | -7.61M | $33.93 | 199.57K |
| Q4 2017 | share | Increase | +85.00% | 170K shares | 6.99M | $38.64 | 370K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 7.82M | $38.64 | 200K |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -4.93M | $36.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 7.47M | $36.92 | 200K |
| Q2 2017 | call | Increase | 0.00% | 150K shares | 4.93M | $32.52 | 150K |