Virtu Financial LLC Williams Companies, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $408,453 - $475,711	14,433 New	14,433 $431,000
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $1.28 Million - $1.6 Million	45,055 New	45,055 $1.29 Million
Q1 2022 May 17, 2022	SELL	$26.5 - $33.88 $282,437 - $361,093	-10,658 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$25.35 - $29.55 $270,180 - $314,943	10,658 New	10,658 $278,000
Q2 2021 Sep 17, 2021	SELL	$23.24 - $28.23 $513,906 - $624,249	-22,113 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$20.1 - $24.56 $1.34 Million - $1.63 Million	-66,452 Reduced 75.03%	22,113 $524,000
Q4 2020 Feb 24, 2021	BUY	$18.26 - $22.49 $1.22 Million - $1.5 Million	66,749 Added 305.96%	88,565 $1.78 Million
Q3 2020 Dec 11, 2020	BUY	$18.27 - $22.34 $398,578 - $487,369	21,816 New	21,816 $429,000
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $197,737 - $320,117	-14,834 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $325,606 - $355,125	14,834 New	14,834 $352,000
Q4 2018 Jan 16, 2019	SELL	$20.58 - $27.98 $673,254 - $915,337	-32,714 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $873,463 - $1.04 Million	-32,714 Reduced 50.0%	32,714 $889,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.75 Million - $2.08 Million	65,428 New	65,428 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $411,168 - $472,388	-16,865 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $2.18 Million - $2.5 Million	-89,346 Reduced 84.12%	16,865 $457,000
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $2.63 Million - $3.53 Million	106,211 New	106,211 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $327,509 - $369,811	-12,121 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $351,630 - $385,205	12,121	12,121 $0

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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