Qube Research & Technologies LTD Williams Companies, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,521 shares of WMB stock, worth $432,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,521

Previous 154,247 93.83%

Holding current value

$432,062

Previous $6.01 Million 93.28%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $5.44 Million - $6.24 Million	-144,726 Reduced 93.83%	9,521 $404,000
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $994,573 - $1.17 Million	-30,093 Reduced 16.32%	154,247 $6.01 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $4.98 Million - $5.64 Million	151,198 Added 456.21%	184,340 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $1.07 Million - $1.17 Million	33,142 New	33,142 $1.12 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $3.99 Million - $4.64 Million	140,913 New	140,913 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $11.3 Million - $14.2 Million	399,163 New	399,163 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $9.08 Million - $11.6 Million	-305,461 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $20.6 Million - $26.3 Million	-776,024 Reduced 71.76%	305,461 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $27.4 Million - $32 Million	1,081,485 New	1,081,485 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $3.17 Million - $3.57 Million	-132,570 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $2.28 Million - $2.77 Million	98,089 Added 284.47%	132,570 $3.52 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $11.2 Million - $13.7 Million	-556,119 Reduced 94.16%	34,481 $817,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $9.49 Million - $11.7 Million	519,467 Added 730.28%	590,600 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $1.3 Million - $1.59 Million	71,133 New	71,133 $1.4 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $280,487 - $728,964	-30,323 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $350,585 - $382,369	15,972 Added 111.3%	30,323 $719,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $328,350 - $414,026	14,351 New	14,351 $345,000
Q2 2019 Aug 02, 2019	SELL	$26.3 - $29.35 $493,624 - $550,870	-18,769 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $420,800 - $542,987	18,769 New	18,769 $539,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $432,920 - $588,587	-21,036 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $561,661 - $668,734	21,036 New	21,036 $572,000

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.3B
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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Qube Research & Technologies LTD Williams Companies, Inc. Transaction History