Peak6 Investments LLC Williams Companies, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $70,108 - $78,574	1,700 Added 2.31%	75,300 $3.44 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $1.73 Million - $1.99 Million	-46,100 Reduced 38.51%	73,600 $3.13 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $1.97 Million - $2.33 Million	59,700 Added 99.5%	119,700 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $803,492 - $909,632	24,400 Added 68.54%	60,000 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $443,468 - $484,706	-13,700 Reduced 27.79%	35,600 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $1.41 Million - $1.61 Million	49,300 New	49,300 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $2.87 Million - $3.43 Million	-98,000 Reduced 93.69%	6,600 $217,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.25 Million - $1.57 Million	-44,100 Reduced 29.66%	104,600 $3 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $35,688 - $45,384	1,200 Added 0.81%	148,700 $4.64 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $10.1 Million - $12.9 Million	-381,700 Reduced 72.13%	147,500 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $5.94 Million - $6.92 Million	234,200 Added 79.39%	529,200 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $3.14 Million - $3.54 Million	131,400 Added 80.32%	295,000 $7.65 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $899,387 - $1.09 Million	38,700 Added 30.98%	163,600 $4.34 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $820,080 - $1 Million	-40,800 Reduced 24.62%	124,900 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $703,010 - $865,864	38,500 Added 30.27%	165,700 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $502,425 - $614,350	-27,500 Reduced 17.78%	127,200 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $4.04 Million - $6.53 Million	-302,800 Reduced 66.19%	154,700 $2.94 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $1.05 Million - $2.73 Million	113,700 Added 33.07%	457,500 $6.47 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $7.18 Million - $7.84 Million	327,300 Added 1983.64%	343,800 $8.16 Million
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $1.41 Million - $1.77 Million	-61,500 Reduced 78.85%	16,500 $397,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.2 Million - $1.34 Million	45,600 Added 140.74%	78,000 $2.19 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $1.36 Million - $1.75 Million	-60,500 Reduced 65.12%	32,400 $931,000
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $547,428 - $744,268	26,600 Added 40.12%	92,900 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.77 Million - $2.11 Million	66,300 New	66,300 $1.8 Million

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 $65.7B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account