Magnetar Financial LLC Williams Companies, Inc. Transaction History

Magnetar Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $527,557 - $670,888	-17,739 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $3.62 Million - $4.62 Million	-136,505 Reduced 88.5%	17,739 $593,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $3.91 Million - $4.56 Million	154,244 New	154,244 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $226,456 - $276,904	-12,395 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $11.2 Million - $18.2 Million	-843,083 Reduced 98.55%	12,395 $236,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $7.73 Million - $20.1 Million	835,933 Added 4276.97%	855,478 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $360,814 - $393,525	-16,438 Reduced 45.68%	19,545 $464,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $823,291 - $1.04 Million	35,983 New	35,983 $866,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $52.8 Million - $68.2 Million	-2,356,774 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $5.27 Million - $7.16 Million	-255,932 Reduced 9.8%	2,356,774 $52 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $12.8 Million - $15.2 Million	-478,950 Reduced 15.49%	2,612,706 $71 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $6.4 Million - $7.35 Million	262,559 Added 9.28%	3,091,656 $83.8 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $67.8 Million - $90.8 Million	2,734,207 Added 2881.45%	2,829,097 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $2.75 Million - $3.02 Million	94,890	94,890 $2.85 Million

1,472

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $66.5B
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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