Susquehanna International Group, LLP Williams Companies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $11 Million - $12.3 Million	-266,200 Reduced 16.12%	1,385,100 $63.2 Million
Q2 2024 Aug 15, 2024	SELL	$37.58 - $43.11 $21.1 Million - $24.2 Million	-562,300 Reduced 25.4%	1,651,300 $70.2 Million
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $16.6 Million - $19.6 Million	501,700 Added 29.31%	2,213,600 $86.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $8.96 Million - $10.1 Million	272,000 Added 18.89%	1,711,900 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $7.33 Million - $8.01 Million	-226,400 Reduced 13.59%	1,439,900 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $3.57 Million - $4.08 Million	125,100 Added 8.12%	1,666,300 $54.4 Million
Q1 2023 May 16, 2023	BUY	$28.3 - $32.96 $1.96 Million - $2.28 Million	69,200 Added 4.7%	1,541,200 $46 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $19.1 Million - $22.8 Million	651,500 Added 79.4%	1,472,000 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $4.53 Million - $5.67 Million	-159,400 Reduced 16.27%	820,500 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $7.9 Million - $10 Million	-265,600 Reduced 21.32%	979,900 $30.6 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $4.16 Million - $5.32 Million	157,100 Added 14.43%	1,245,500 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $8.94 Million - $10.4 Million	-352,700 Reduced 24.47%	1,088,400 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $6.77 Million - $7.63 Million	283,400 Added 24.48%	1,441,100 $37.4 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $21.1 Million - $25.6 Million	-907,100 Reduced 43.93%	1,157,700 $30.7 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $31.7 Million - $38.7 Million	1,577,500 Added 323.72%	2,064,800 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $5.76 Million - $7.1 Million	-315,600 Reduced 39.31%	487,300 $9.77 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $12.7 Million - $15.5 Million	-693,600 Reduced 46.35%	802,900 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $2.42 Million - $3.92 Million	-181,600 Reduced 10.82%	1,496,500 $28.5 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $5.14 Million - $13.4 Million	-555,900 Reduced 24.88%	1,678,100 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $21.1 Million - $23 Million	-960,400 Reduced 30.07%	2,234,000 $53 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $31.9 Million - $40.3 Million	1,395,200 Added 77.55%	3,194,400 $76.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $4.62 Million - $5.15 Million	175,600 Added 10.82%	1,799,200 $50.5 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $5.28 Million - $6.82 Million	-235,700 Reduced 12.68%	1,623,600 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $16.5 Million - $22.4 Million	-800,000 Reduced 30.08%	1,859,300 $41 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $38 Million - $45.2 Million	1,422,000 Added 114.93%	2,659,300 $72.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $2.33 Million - $2.68 Million	95,700 Added 8.38%	1,237,300 $33.5 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $44 Million - $59 Million	-1,777,400 Reduced 60.89%	1,141,600 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $14.3 Million - $16.1 Million	-529,300 Reduced 15.35%	2,919,000 $89 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $100 Million - $110 Million	3,448,300	3,448,300 $103 Million

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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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

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