Capstone Investment Advisors, LLC Williams Companies, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $523,748 - $586,994	12,700 Added 18.76%	80,400 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $48,854 - $56,043	-1,300 Reduced 1.88%	67,700 $2.88 Million
Q1 2024 May 01, 2024	BUY	$33.05 - $38.97 $89,234 - $105,219	2,700 Added 4.07%	69,000 $2.69 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $1.14 Million - $1.29 Million	34,700 Added 109.81%	66,300 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $116,531 - $127,368	3,600 Added 12.86%	31,600 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $148,512 - $169,676	5,200 Added 22.81%	28,000 $913,000
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $121,690 - $141,728	-4,300 Reduced 15.87%	22,800 $680,000
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $820,400 - $979,439	-28,000 Reduced 50.82%	27,100 $891,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $42,630 - $53,400	1,500 Added 2.8%	55,100 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $758,370 - $964,410	-25,500 Reduced 32.24%	53,600 $1.67 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $204,050 - $260,876	7,700 Added 10.78%	79,100 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $570,375 - $664,875	-22,500 Reduced 23.96%	71,400 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $174,397 - $196,662	7,300 Added 8.43%	93,900 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.52 Million - $1.85 Million	-65,500 Reduced 43.06%	86,600 $2.3 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.16 Million - $1.42 Million	57,800 Added 61.29%	152,100 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $763,268 - $940,081	-41,800 Reduced 30.71%	94,300 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $257,607 - $314,994	14,100 Added 11.56%	136,100 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $347,913 - $563,238	-26,100 Reduced 17.62%	122,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $192,400 - $500,032	-20,800 Reduced 12.31%	148,100 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.25 Million - $1.36 Million	56,900 Added 50.8%	168,900 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $555,984 - $701,055	24,300 Added 27.71%	112,000 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $412,910 - $460,795	15,700 Added 21.81%	87,700 $2.46 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $1.29 Million - $1.67 Million	57,700 Added 403.5%	72,000 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $16,464 - $22,384	800 Added 5.93%	14,300 $315,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $360,450 - $429,165	13,500 New	13,500 $367,000

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.9B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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