Two Sigma Investments, LP Williams Companies, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.12 Million - $1.43 Million	-42,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $864,435 - $1.01 Million	34,100 Added 426.25%	42,100 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $191,120 - $215,520	8,000 New	8,000 $208,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $683,256 - $829,962	-29,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $379,890 - $464,184	18,900 Added 180.0%	29,400 $696,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $241,032 - $296,868	-13,200 Reduced 55.7%	10,500 $211,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $242,991 - $297,122	13,300 Added 127.88%	23,700 $466,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $804,750 - $2.09 Million	-87,000 Reduced 89.32%	10,400 $147,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $395,100 - $430,920	18,000 Added 22.67%	97,400 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.04 Million - $1.31 Million	45,400 Added 133.53%	79,400 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $894,200 - $997,900	34,000 New	34,000 $953,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $1.68 Million - $2.29 Million	-81,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $774,300 - $921,910	29,000 Added 54.92%	81,800 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $394,956 - $453,762	16,200 Added 44.26%	52,800 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $191,842 - $216,621	7,100 Added 24.07%	36,600 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $855,795 - $937,510	29,500	29,500 $885,000

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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