Cubist Systematic Strategies, LLC Williams Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 189,500 shares of WMB stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,500

Previous 603,602 68.61%

Holding current value

$11 Million

Previous $32.7 Million 65.33%

% of portfolio

0.07%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $28 Million - $36.1 Million	603,602 New	603,602 $32.7 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $4.94 Million - $5.75 Million	174,402 Added 2279.47%	182,053 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $5.99 Million - $7.15 Million	-204,292 Reduced 96.39%	7,651 $251,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $2.78 Million - $3.48 Million	-97,785 Reduced 31.57%	211,943 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $3.06 Million - $3.9 Million	103,044 Added 49.86%	309,728 $9.67 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $9.74 Million - $12.5 Million	-367,505 Reduced 64.0%	206,684 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $14.5 Million - $16.9 Million	571,090 Added 18428.2%	574,189 $15 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $4.92 Million - $5.55 Million	-206,083 Reduced 98.52%	3,099 $80,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $2.75 Million - $3.34 Million	118,210 Added 129.94%	209,182 $5.55 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $6.06 Million - $7.4 Million	-301,279 Reduced 76.81%	90,972 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $6.13 Million - $7.55 Million	335,512 Added 591.33%	392,251 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $373,932 - $457,232	20,467 Added 56.43%	56,739 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $1.48 Million - $2.4 Million	-111,060 Reduced 75.38%	36,272 $690,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $96,052 - $249,631	10,384 Added 7.58%	147,332 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $583,518 - $636,420	-26,584 Reduced 16.26%	136,948 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $344,069 - $433,846	15,038 Added 10.13%	163,532 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $2.21 Million - $2.46 Million	83,945 Added 130.05%	148,494 $4.16 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $774,409 - $999,271	34,541 Added 115.11%	64,549 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $24,449 - $33,240	1,188 Added 4.12%	30,008 $662,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $303,659 - $361,547	11,373 Added 65.19%	28,820 $784,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $309,577 - $355,670	-12,698 Reduced 42.12%	17,447 $473,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $704,123 - $943,662	-28,415 Reduced 48.52%	30,145 $749,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $1.32 Million - $1.49 Million	48,846 Added 502.84%	58,560 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $281,803 - $308,710	9,714	9,714 $292,000

Others Institutions Holding WMB

# of Institutions

1,786

Shares Held

1.07B

Call Options Held

8.5M

Put Options Held

8.27M

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 $70.5B
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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Cubist Systematic Strategies, LLC Williams Companies, Inc. Transaction History