Simplex Trading, LLC Williams Companies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$32.93 - $37.28 $5.1 Million - $5.78 Million	154,923 New	154,923 $5.4 Million
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $64,684 - $82,258	-2,175 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $560,316 - $716,358	-21,144 Reduced 90.67%	2,175 $72,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $400,913 - $486,995	17,251 Added 284.29%	23,319 $619,000
Q1 2021 Apr 26, 2021	SELL	$20.1 - $24.56 $1.21 Million - $1.48 Million	-60,239 Reduced 90.85%	6,068 $143,000
Q4 2020 Feb 02, 2021	BUY	$18.26 - $22.49 $1.09 Million - $1.34 Million	59,631 Added 893.21%	66,307 $1.33 Million
Q3 2020 Oct 14, 2020	BUY	$18.27 - $22.34 $121,970 - $149,141	6,676 New	6,676 $131,000
Q2 2020 Jul 13, 2020	SELL	$13.33 - $21.58 $247,058 - $399,963	-18,534 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.25 - $24.04 $155,150 - $403,222	16,773 Added 952.47%	18,534 $262,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $1.34 Million - $1.46 Million	-61,139 Reduced 97.2%	1,761 $41,000
Q3 2019 Oct 15, 2019	BUY	$22.88 - $28.85 $1.44 Million - $1.81 Million	62,900 New	62,900 $1.51 Million
Q2 2019 Jul 26, 2019	SELL	$26.3 - $29.35 $214,529 - $239,407	-8,157 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$22.42 - $28.93 $1.89 Million - $2.44 Million	-84,234 Reduced 91.17%	8,157 $0
Q4 2018 Jan 16, 2019	BUY	$20.58 - $27.98 $1.01 Million - $1.37 Million	48,861 Added 112.25%	92,391 $0
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $938,825 - $1.12 Million	35,162 Added 420.2%	43,530 $0
Q2 2018 Jul 30, 2018	BUY	$24.38 - $28.01 $204,011 - $234,387	8,368 New	8,368 $226,000

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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