Jane Street Group, LLC Williams Companies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 218,704 shares of WMB stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,704

Previous 579,489 62.26%

Holding current value

$12.1 Million

Previous $24.6 Million 59.45%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $14.9 Million - $16.7 Million	-360,785 Reduced 62.26%	218,704 $9.99 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $7.05 Million - $8.08 Million	-187,474 Reduced 24.44%	579,489 $24.6 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $10.8 Million - $12.7 Million	326,462 Added 74.11%	766,963 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $2.46 Million - $2.78 Million	74,657 Added 20.41%	440,501 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $5.31 Million - $5.8 Million	-163,978 Reduced 30.95%	365,844 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $14.5 Million - $16.6 Million	509,330 Added 2485.51%	529,822 $17.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $533,172 - $620,966	-18,840 Reduced 47.9%	20,492 $611,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $9.03 Million - $10.8 Million	-308,097 Reduced 88.68%	39,332 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $8.94 Million - $11.2 Million	314,703 Added 961.63%	347,429 $9.95 Million
Q2 2022 Aug 16, 2022	SELL	$29.74 - $37.82 $2.65 Million - $3.36 Million	-88,953 Reduced 73.1%	32,726 $1.02 Million
Q1 2022 May 17, 2022	SELL	$26.5 - $33.88 $24.4 Million - $31.2 Million	-919,802 Reduced 88.32%	121,679 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $24.4 Million - $28.5 Million	963,878 Added 1242.06%	1,041,481 $27.1 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $121,839 - $137,394	-5,100 Reduced 6.17%	77,603 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.34 Million - $1.62 Million	-57,562 Reduced 41.04%	82,703 $2.2 Million
Q1 2021 May 18, 2021	SELL	$20.1 - $24.56 $156,679 - $191,445	-7,795 Reduced 5.26%	140,265 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	$18.26 - $22.49 $1.74 Million - $2.14 Million	95,187 Added 180.03%	148,060 $2.97 Million
Q3 2020 Nov 17, 2020	SELL	$18.27 - $22.34 $989,357 - $1.21 Million	-54,152 Reduced 50.6%	52,873 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $831,472 - $1.35 Million	62,376 Added 139.7%	107,025 $2.04 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $544,917 - $1.42 Million	-58,910 Reduced 56.89%	44,649 $632,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $626,145 - $682,912	28,526 Added 38.02%	103,559 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.4 Million - $1.76 Million	61,143 Added 440.19%	75,033 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.35 $535,283 - $597,360	-20,353 Reduced 59.44%	13,890 $389,000
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $22,554 - $29,103	1,006 Added 3.03%	34,243 $984,000
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $349,942 - $475,771	17,004 Added 104.75%	33,237 $733,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $4.47 Million - $5.33 Million	-167,511 Reduced 91.17%	16,233 $441,000
Q2 2018 Aug 15, 2018	BUY	$24.38 - $28.01 $3.76 Million - $4.32 Million	154,182 Added 521.55%	183,744 $4.98 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $465,294 - $623,584	18,777 Added 174.1%	29,562 $735,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $312,872 - $342,747	10,785	10,785 $324,000

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Jane Street Group, LLC Williams Companies, Inc. Transaction History