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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $148,464 - $166,392	-3,600 Reduced 3.17%	109,900 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $710,262 - $814,779	18,900 Added 19.98%	113,500 $4.82 Million
Q1 2024 May 01, 2024	SELL	$33.05 - $38.97 $2.31 Million - $2.73 Million	-70,000 Reduced 42.53%	94,600 $3.69 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $1.32 Million - $1.49 Million	40,100 Added 32.21%	164,600 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $919,307 - $1 Million	28,400 Added 29.55%	124,500 $4.19 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $365,568 - $417,664	12,800 Added 15.37%	96,100 $3.14 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $181,120 - $210,944	-6,400 Reduced 7.13%	83,300 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $219,750 - $262,350	7,500 Added 9.12%	89,700 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $619,556 - $776,080	-21,800 Reduced 20.96%	82,200 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.31 Million - $1.66 Million	-44,000 Reduced 29.73%	104,000 $3.25 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $10.8 Million - $13.9 Million	-409,100 Reduced 73.43%	148,000 $4.95 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $818,805 - $954,465	-32,300 Reduced 5.48%	557,100 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $219,788 - $247,848	-9,200 Reduced 1.54%	589,400 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.19 Million - $1.45 Million	-51,300 Reduced 7.89%	598,600 $15.9 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.79 Million - $2.19 Million	89,300 Added 15.93%	649,900 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $3.4 Million - $4.19 Million	-186,200 Reduced 24.93%	560,600 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $610,218 - $746,156	33,400 Added 4.68%	746,800 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.75 Million - $2.84 Million	131,500 Added 22.6%	713,400 $13.6 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $1.45 Million - $3.76 Million	-156,400 Reduced 21.18%	581,900 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $5.93 Million - $6.47 Million	270,100 Added 57.69%	738,300 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $2.37 Million - $2.99 Million	103,500 Added 28.38%	468,200 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $3.08 Million - $3.44 Million	117,200 Added 47.35%	364,700 $10.2 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $4.64 Million - $5.99 Million	206,900 Added 509.61%	247,500 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $129,653 - $176,274	6,300 Added 18.37%	40,600 $895,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $931,830 - $1.11 Million	-34,900 Reduced 50.43%	34,300 $933,000
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $1.69 Million - $1.94 Million	69,200 New	69,200 $1.88 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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