Paloma Partners Management CO Williams Companies, Inc. Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $462,234 - $530,253	12,300 New	12,300 $522,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $863,968 - $1.08 Million	30,400 New	30,400 $870,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $159,000 - $203,280	-6,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $1.46 Million - $1.7 Million	-57,400 Reduced 90.54%	6,000 $157,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.27 Million - $1.56 Million	63,400 New	63,400 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $266,742 - $326,164	-14,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $7,998 - $12,947	-600 Reduced 3.95%	14,600 $278,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $684,112 - $862,615	-29,900 Reduced 66.3%	15,200 $366,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $399,760 - $446,120	15,200 Added 50.84%	45,100 $1.27 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $251,104 - $324,016	11,200 Added 59.89%	29,900 $859,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $463,386 - $621,027	18,700 New	18,700 $465,000

1,470

1.05B

8.96M

5.1M

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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.