Walleye Trading LLC Williams Companies, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 11,300 shares of WMB stock, worth $627,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 518,996 97.82%

Holding current value

$627,376

Previous $22.1 Million 97.67%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $20.3 Million - $22.8 Million	-492,849 Reduced 94.96%	26,147 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $19.5 Million - $22.4 Million	518,996 New	518,996 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $2.21 Million - $2.51 Million	67,216 Added 131.41%	118,365 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.66 Million - $1.81 Million	51,149 New	51,149 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $343,190 - $409,720	11,713 New	11,713 $385,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $333,938 - $411,297	18,288 Added 33.25%	73,294 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $45,548 - $73,738	3,417 Added 6.62%	55,006 $1.05 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $164,659 - $427,936	17,801 Added 52.68%	51,589 $730,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $710,938 - $775,392	32,389 Added 2315.15%	33,788 $801,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $615,765 - $794,562	-27,465 Reduced 95.15%	1,399 $40,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $316,726 - $430,612	15,390 Added 114.22%	28,864 $636,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $2.12 Million - $2.53 Million	-79,561 Reduced 85.52%	13,474 $366,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $2.31 Million - $3.09 Million	93,035 New	93,035 $2.31 Million

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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Walleye Trading LLC Williams Companies, Inc. Transaction History