Hsbc Holdings PLC Williams Companies, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $948,520 - $1.06 Million	23,000 Added 53.86%	65,700 $3 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $6.29 Million - $7.22 Million	-167,400 Reduced 79.68%	42,700 $1.81 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $621,340 - $732,636	-18,800 Reduced 8.21%	210,100 $8.19 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $312,835 - $354,160	9,500 Added 4.33%	228,900 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $2.29 Million - $2.5 Million	70,600 Added 47.45%	219,400 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $448,392 - $512,291	15,700 Added 11.8%	148,800 $4.86 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $4.83 Million - $5.63 Million	-170,800 Reduced 56.2%	133,100 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $741,290 - $884,993	-25,300 Reduced 7.69%	303,900 $10 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $4.14 Million - $5.19 Million	-145,800 Reduced 30.69%	329,200 $9.49 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $1.93 Million - $2.45 Million	-64,900 Reduced 12.02%	475,000 $14.8 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $6.44 Million - $8.24 Million	243,200 Added 81.97%	539,900 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $4.23 Million - $4.93 Million	167,000 Added 128.76%	296,700 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $2.03 Million - $2.56 Million	-88,600 Reduced 40.59%	129,700 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $199,880 - $223,060	7,600 Added 3.61%	218,300 $6.12 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $4.7 Million - $6.07 Million	209,700 Added 20970.0%	210,700 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $534,000 - $635,800	-20,000 Reduced 95.24%	1,000 $27,000
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $282,808 - $324,916	11,600 Added 123.4%	21,000 $569,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $272,694 - $298,732	9,400	9,400 $282,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $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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