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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $614,476 - $688,678	14,900 Added 12.62%	133,000 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $2.18 Million - $2.5 Million	-57,900 Reduced 32.9%	118,100 $5.02 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $363,549 - $428,670	11,000 Added 6.67%	176,000 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $4.28 Million - $4.84 Million	129,900 Added 370.09%	165,000 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $906,359 - $990,640	-28,000 Reduced 44.37%	35,100 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1 Million - $1.15 Million	35,100 Added 125.36%	63,100 $2.06 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.9 Million - $2.22 Million	-67,300 Reduced 70.62%	28,000 $836,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $9.75 Million - $11.6 Million	-332,800 Reduced 77.74%	95,300 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $12.7 Million - $16.2 Million	428,100 New	428,100 $13.4 Million

1,470

1.05B

8.96M

5.1M

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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