Holocene Advisors, LP Williams Companies, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $8.98 Million - $10.3 Million	-239,076 Reduced 82.44%	50,916 $2.16 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $9.58 Million - $11.3 Million	289,992 New	289,992 $11.3 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.96 Million - $2.29 Million	69,341 Added 35.52%	264,531 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.37 Million - $1.63 Million	46,666 Added 31.42%	195,190 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $3.89 Million - $4.87 Million	-136,912 Reduced 47.97%	148,524 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $8.49 Million - $10.8 Million	285,436 New	285,436 $8.91 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $943,214 - $1.21 Million	-35,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $4.2 Million - $4.9 Million	-165,875 Reduced 82.33%	35,593 $927,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $3.22 Million - $3.63 Million	134,887 Added 202.59%	201,468 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $1.55 Million - $1.88 Million	66,581 New	66,581 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $24.2 Million - $29.6 Million	-1,323,062 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $17.6 Million - $28.6 Million	1,323,062 New	1,323,062 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $173,880 - $236,403	-8,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $285,876 - $340,375	-10,707 Reduced 55.89%	8,449 $230,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $72,993 - $83,861	-2,994 Reduced 13.52%	19,156 $519,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $102,316 - $137,124	4,129 Added 22.91%	22,150 $551,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $486,927 - $549,820	18,021	18,021 $549,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account