Jane Street Group, LLC Williams Companies, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $22.1 Million - $24.8 Million	536,700 New	536,700 $24.5 Million
Q1 2022 May 17, 2022	BUY	$26.5 - $33.88 $14.9 Million - $19.1 Million	563,700 Added 101.02%	1,121,700 $37.5 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $4.6 Million - $5.37 Million	181,600 Added 48.25%	558,000 $14.5 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $26.94 $1.51 Million - $1.71 Million	63,300 Added 20.22%	376,400 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $195,216 - $237,132	8,400 Added 2.76%	313,100 $8.31 Million
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $4.3 Million - $5.26 Million	214,000 Added 235.94%	304,700 $7.22 Million
Q4 2020 Feb 17, 2021	SELL	$18.26 - $22.49 $250,162 - $308,113	-13,700 Reduced 13.12%	90,700 $1.82 Million
Q3 2020 Nov 17, 2020	BUY	$18.27 - $22.34 $670,509 - $819,878	36,700 Added 54.21%	104,400 $2.05 Million
Q2 2020 Aug 17, 2020	SELL	$13.33 - $21.58 $8.71 Million - $14.1 Million	-653,500 Reduced 90.61%	67,700 $1.29 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $16.8 Million - $43.7 Million	-1,816,000 Reduced 71.57%	721,200 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $22.7 Million - $24.8 Million	1,034,800 Added 68.88%	2,537,200 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $31.3 Million - $39.5 Million	1,368,400 Added 1021.19%	1,502,400 $36.1 Million
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.35 $683,800 - $763,100	-26,000 Reduced 16.25%	134,000 $3.76 Million
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $2.52 Million - $3.25 Million	112,400 Added 236.13%	160,000 $4.6 Million
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $104,957 - $142,698	5,100 Added 12.0%	47,600 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $525,990 - $626,263	19,700 Added 86.4%	42,500 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$24.38 - $28.01 $904,498 - $1.04 Million	-37,100 Reduced 61.94%	22,800 $618,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $1.27 Million - $1.7 Million	-51,300 Reduced 46.13%	59,900 $1.49 Million
Q4 2017 Feb 15, 2018	BUY	$27.02 - $30.51 $2.39 Million - $2.7 Million	88,600 Added 392.04%	111,200 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $655,626 - $718,228	22,600	22,600 $678,000

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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