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 $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,817

Previous 19,100 71.82%

Holding current value

$1.86 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

1,470

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Williams Companies, Inc. Transaction History