COWEN AND COMPANY, LLC

Holdings History for QUANTA SERVICES, INC. - Common Stock (PWR)

Symbol: PWR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.23%	$0	0	-32,228	-100%	$565.05	Q3 2024
30 Sep 2024	call		0%	$938,333	72,100	0		$13.01 ^*	Q3 2024
30 Sep 2024	put		0%	$6,995	3,700	0		$1.89 ^*	Q3 2024
30 Jun 2024		0.23%	-0.12%	$8,188,812	32,228	-11,809	-27%	$254.09	Q2 2024
30 Jun 2024	call		0%	$31,155	6,700	0		$4.65 ^*	Q2 2024
30 Jun 2024	put		0%	$1,404,074	82,600	0		$17.00 ^*	Q2 2024
31 Mar 2024		0.45%	+0.45%	$11,440,812	44,037	+44,037	NEW	$259.80	Q1 2024
31 Mar 2024	call		0%	$1,231,104	68,400	0		$18.00 ^*	Q1 2024
31 Mar 2024	put		0%	$601,226	131,400	0		$4.58 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.