Exodus Point Capital Management, LP Williams Companies, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,210,567 shares of WMB stock, worth $63.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,210,567

Holding current value

$63.1 Million

% of portfolio

0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $45.5 Million - $52.2 Million	1,210,567 New	1,210,567 $51.4 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $15.7 Million - $18.2 Million	553,269 Added 329.68%	721,088 $21.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $1.53 Million - $1.82 Million	-52,154 Reduced 23.71%	167,819 $5.52 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $2.47 Million - $3.09 Million	-86,795 Reduced 28.29%	219,973 $6.3 Million
Q2 2022 Aug 19, 2022	BUY	$29.74 - $37.82 $5.79 Million - $7.37 Million	194,768 Added 173.9%	306,768 $9.57 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $10.1 Million - $12.9 Million	-379,429 Reduced 77.21%	112,000 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $5.87 Million - $6.84 Million	231,495 Added 89.06%	491,429 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $6.21 Million - $7 Million	259,934 New	259,934 $6.74 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $5.87 Million - $7.17 Million	-291,960 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.11 Million - $1.37 Million	-61,000 Reduced 17.28%	291,960 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $6.45 Million - $7.89 Million	352,960 New	352,960 $6.94 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $7.2 Million - $11.7 Million	-540,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $4.67 Million - $12.1 Million	504,772 Added 1422.41%	540,259 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $30,795 - $33,587	-1,403 Reduced 3.8%	35,487 $842,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $844,043 - $1.06 Million	36,890 New	36,890 $888,000

Others Institutions Holding WMB

# of Institutions

1,446

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.5B
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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Exodus Point Capital Management, LP Williams Companies, Inc. Transaction History