Ubs Group Ag Williams Companies, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $15.3 Million - $17.1 Million	-370,000 Reduced 16.17%	1,917,900 $87.6 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $15.6 Million - $17.9 Million	415,600 Added 22.2%	2,287,900 $97.2 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $15.8 Million - $18.7 Million	-478,900 Reduced 20.37%	1,872,300 $73 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $8.64 Million - $9.79 Million	262,500 Added 12.57%	2,351,200 $81.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $8.8 Million - $9.62 Million	272,000 Added 14.97%	2,088,700 $70.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $11.7 Million - $13.3 Million	-408,700 Reduced 18.37%	1,816,700 $59.3 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $21.4 Million - $25 Million	757,500 Added 51.6%	2,225,400 $66.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $11.1 Million - $13.3 Million	379,600 Added 34.88%	1,467,900 $48.3 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $1.27 Million - $1.59 Million	-44,600 Reduced 3.94%	1,088,300 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $6.96 Million - $8.85 Million	-233,900 Reduced 17.11%	1,132,900 $35.4 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $24.2 Million - $30.9 Million	911,600 Added 200.26%	1,366,800 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $8.09 Million - $9.43 Million	319,100 Added 234.46%	455,200 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $81,226 - $91,596	3,400 Added 2.56%	136,100 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $395,901 - $640,926	29,700 Added 28.83%	132,700 $2.52 Million
Q1 2020 May 01, 2020	BUY	$9.25 - $24.04 $841,750 - $2.19 Million	91,000 Added 758.33%	103,000 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $2.14 Million - $2.33 Million	-97,500 Reduced 89.04%	12,000 $285,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $462,176 - $582,770	-20,200 Reduced 15.57%	109,500 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $2.86 Million - $3.2 Million	108,900 Added 523.56%	129,700 $3.64 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $1.78 Million - $2.29 Million	-79,200 Reduced 79.2%	20,800 $597,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $989,897 - $1.35 Million	48,100 Added 92.68%	100,000 $2.21 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $696,318 - $933,201	-28,100 Reduced 35.13%	51,900 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $2.31 Million - $2.54 Million	79,800 Added 39900.0%	80,000 $2.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $6,000

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 $66B
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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