Quadrature Capital LTD Williams Companies, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $1.73 Million - $1.95 Million	-52,403 Reduced 45.67%	62,349 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $692,232 - $756,601	-21,385 Reduced 15.71%	114,752 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $3.26 Million - $3.73 Million	114,262 Added 522.34%	136,137 $4.44 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $619,062 - $721,000	21,875 New	21,875 $653,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $861,467 - $1.08 Million	30,312 New	30,312 $868,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $656,511 - $839,343	-24,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $628,020 - $732,071	24,774 New	24,774 $645,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $738,416 - $832,688	-30,909 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $514,463 - $624,927	22,137 Added 252.36%	30,909 $821,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $176,317 - $215,440	8,772 New	8,772 $208,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.29 Million - $1.59 Million	-70,680 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $8.07 Million - $9.87 Million	-441,742 Reduced 86.21%	70,680 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $3.53 Million - $3.85 Million	160,800 Added 45.73%	512,422 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $9.39 Million - $11.2 Million	351,622 New	351,622 $0

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.3B
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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