Squarepoint Ops LLC Williams Companies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,817 shares of WMB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,817

Previous 19,100 71.82%

Holding current value

$1.79 Million

Previous $811,000 84.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $8,660 - $9,706	-210 Reduced 0.64%	32,817 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $1,352 - $1,551	36 Added 0.11%	33,027 $1.4 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $892 - $1,052	27 Added 0.08%	32,991 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $451,766 - $511,444	-13,719 Reduced 29.39%	32,964 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $286,656 - $327,507	-10,037 Reduced 17.7%	46,683 $1.52 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $396,766 - $462,099	14,020 Added 32.83%	56,720 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $1.82 Million - $2.18 Million	-62,209 Reduced 59.3%	42,700 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2.98 Million - $3.73 Million	104,909 New	104,909 $3 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $4.25 Million - $5.43 Million	160,299 Added 72.72%	380,741 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $4.99 Million - $5.81 Million	196,743 Added 830.17%	220,442 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $4.68 Million - $5.28 Million	-196,074 Reduced 89.22%	23,699 $615,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.63 Million - $1.98 Million	-70,286 Reduced 24.23%	219,773 $5.84 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $4.92 Million - $6.02 Million	245,016 Added 543.96%	290,059 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $822,485 - $1.01 Million	45,043 New	45,043 $903,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $10.9 Million - $17.6 Million	-817,024 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $443,537 - $1.15 Million	47,950 Added 6.23%	817,024 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $807,847 - $881,087	-36,804 Reduced 4.57%	769,074 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $12.7 Million - $16 Million	-556,171 Reduced 40.83%	805,878 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $35.8 Million - $40 Million	1,362,049 New	1,362,049 $38.2 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $10.8 Million - $13.9 Million	-481,835 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $7.48 Million - $10.2 Million	-363,664 Reduced 43.01%	481,835 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $11.5 Million - $13.7 Million	429,899 Added 103.44%	845,499 $23 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $3.29 Million - $3.77 Million	-134,764 Reduced 24.49%	415,600 $11.3 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $13.1 Million - $17.5 Million	527,164 Added 2272.26%	550,364 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $22.1 Million - $25 Million	-818,065 Reduced 97.24%	23,200 $707,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $24.4 Million - $26.7 Million	841,265	841,265 $25.2 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Squarepoint Ops LLC Williams Companies, Inc. Transaction History