Schonfeld Strategic Advisors LLC Williams Companies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $422,162 - $477,929	12,820 New	12,820 $446,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $575,282 - $670,010	20,328 Added 24.09%	104,728 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $90,830 - $108,437	-3,100 Reduced 3.54%	84,400 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.39 Million - $1.75 Million	49,039 Added 127.5%	87,500 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.14 Million - $1.45 Million	38,461 New	38,461 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $3.3 Million - $3.72 Million	-138,200 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$23.24 - $28.23 $5.81 Million - $7.06 Million	-250,000 Reduced 64.4%	138,200 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $9.02 Million - $11 Million	388,200 New	388,200 $10.3 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $1.65 Million - $2.02 Million	-82,208 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $1.5 Million - $1.85 Million	82,208 New	82,208 $1.65 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $178,525 - $463,972	-19,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $423,635 - $462,042	19,300 New	19,300 $458,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $503,360 - $634,700	-22,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $17.8 Million - $19.9 Million	-678,100 Reduced 96.86%	22,000 $617,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $4.52 Million - $5.84 Million	-201,800 Reduced 22.37%	700,100 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $18.6 Million - $25.2 Million	901,900 New	901,900 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $2.85 Million - $3.28 Million	-117,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $2.9 Million - $3.89 Million	117,094 New	117,094 $2.91 Million

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 $55B
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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