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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $3.04 Million - $3.49 Million	-80,900 Reduced 33.69%	159,200 $6.77 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $8.69 Million - $10.2 Million	-262,900 Reduced 52.27%	240,100 $9.36 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $2.41 Million - $2.73 Million	73,100 Added 17.0%	503,000 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $4.85 Million - $5.3 Million	149,900 Added 53.54%	429,900 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $257,040 - $293,670	9,000 Added 3.32%	280,000 $9.14 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $11.3 Million - $13.2 Million	-399,700 Reduced 59.59%	271,000 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $1.71 Million - $2.04 Million	-58,300 Reduced 8.0%	670,700 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $6.73 Million - $8.43 Million	-236,700 Reduced 24.51%	729,000 $21 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $1.48 Million - $1.88 Million	-49,800 Reduced 4.9%	965,700 $30.2 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $9.58 Million - $12.2 Million	361,500 Added 55.28%	1,015,500 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $13.1 Million - $15.2 Million	515,600 Added 372.54%	654,000 $17 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $1.44 Million - $2.33 Million	-107,900 Reduced 43.81%	138,400 $2.63 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $89,725 - $233,188	9,700 Added 4.1%	246,300 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $425,830 - $464,436	19,400 Added 8.93%	236,600 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.19 Million - $1.5 Million	52,100 Added 31.56%	217,200 $5.23 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $504,960 - $563,520	19,200 Added 13.16%	165,100 $4.63 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $2.27 Million - $2.93 Million	-101,400 Reduced 41.0%	145,900 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,300	247,300 $7.49 Million

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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