Squarepoint Ops LLC Williams Companies, Inc. Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $86,604 - $97,062	2,100 Added 1.68%	127,100 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $15,032 - $17,244	-400 Reduced 0.32%	125,000 $5.31 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $2.67 Million - $3.14 Million	80,700 Added 180.54%	125,400 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $54,264 - $61,997	-1,900 Reduced 4.08%	44,700 $1.46 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $45,280 - $52,736	1,600 Added 3.56%	46,600 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.32 Million - $1.57 Million	45,000 New	45,000 $1.48 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $2.02 Million - $2.58 Million	-76,100 Reduced 68.13%	35,600 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $2.54 Million - $2.96 Million	-100,000 Reduced 47.24%	111,700 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $4 Million - $4.86 Million	172,300 Added 437.31%	211,700 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $719,444 - $886,105	39,400 New	39,400 $790,000

1,470

1.05B

8.96M

5.1M

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...

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

Stay updated on Squarepoint Ops LLC with notifications on news.