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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.14 Million - $1.46 Million	-43,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $892,320 - $1.04 Million	35,200 Added 440.0%	43,200 $1.13 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 $708,820 - $861,015	-30,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $325,620 - $397,872	16,200 Added 113.29%	30,500 $723,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $494,846 - $609,479	-27,100 Reduced 65.46%	14,300 $287,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $301,455 - $368,610	16,500 Added 66.27%	41,400 $814,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $132,275 - $343,772	14,300 Added 134.91%	24,900 $352,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $1.14 Million - $1.24 Million	-51,800 Reduced 83.01%	10,600 $251,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $313,456 - $395,245	13,700 Added 28.13%	62,400 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $852,120 - $950,940	32,400 Added 198.77%	48,700 $1.37 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $365,446 - $471,559	16,300 New	16,300 $468,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $1.68 Million - $2.28 Million	-81,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $136,170 - $162,129	5,100 Added 6.68%	81,500 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $260,866 - $299,707	10,700 Added 16.29%	76,400 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $878,150 - $991,575	32,500 Added 97.89%	65,700 $2 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $963,132 - $1.06 Million	33,200	33,200 $996,000

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 $65.2B
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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