Two Sigma Securities, LLC Williams Companies, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $518,884 - $611,829	15,700 Added 221.13%	22,800 $888,000
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $246,975 - $279,600	-7,500 Reduced 51.37%	7,100 $247,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $472,601 - $516,548	14,600 New	14,600 $491,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $332,514 - $416,520	-11,700 Reduced 41.2%	16,700 $478,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $273,608 - $347,944	9,200 Added 47.92%	28,400 $886,000

Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $63,600 - $81,312	2,400 Added 14.29%	19,200 $641,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $425,880 - $496,440	16,800 New	16,800 $437,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $281,902 - $317,892	-11,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $274,232 - $333,114	11,800 New	11,800 $313,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $243,210 - $297,176	-12,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $220,946 - $272,129	12,100 New	12,100 $243,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $1.04 Million - $1.68 Million	-77,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $912,050 - $2.37 Million	-98,600 Reduced 55.93%	77,700 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.14 Million - $1.25 Million	52,100 Added 41.95%	176,300 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $2.28 Million - $2.54 Million	86,700 Added 231.2%	124,200 $3.48 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $672,600 - $867,900	-30,000 Reduced 44.44%	37,500 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $5.19 Million - $7.06 Million	-252,300 Reduced 78.89%	67,500 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $4.66 Million - $5.55 Million	174,600 Added 120.25%	319,800 $8.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $95,082 - $109,239	-3,900 Reduced 2.62%	145,200 $3.94 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $3.69 Million - $4.95 Million	149,100 New	149,100 $3.71 Million

Others Institutions Holding WMB

# of Institutions

1,355

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.6B
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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