Williams Cos Inc Del option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Williams Cos Inc Del option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Williams Cos Inc Del option
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Quarterly reported holdings in Williams Cos Inc Del option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 309k | 34.83 |
| 2023-09-30 | $20M | 599k | 33.69 |
| 2023-06-30 | $23M | 702k | 32.63 |
| 2023-03-31 | $9.3M | 311k | 29.86 |
| 2022-12-31 | $11M | 343k | 32.90 |
| 2022-09-30 | $6.4M | 222k | 28.63 |
| 2022-06-30 | $8.3M | 267k | 31.21 |
| 2022-03-31 | $7.4M | 222k | 33.41 |
| 2021-12-31 | $5.3M | 204k | 26.04 |
| 2021-09-30 | $9.1M | 346k | 26.27 |
| 2021-06-30 | $13M | 488k | 26.55 |
| 2021-03-31 | $14M | 574k | 23.69 |
| 2020-12-31 | $5.7M | 285k | 20.05 |
| 2020-09-30 | $3.5M | 180k | 19.29 |
| 2020-06-30 | $1.6M | 84k | 19.02 |
| 2018-06-30 | $111k | 4.1k | 27.07 |
| 2017-12-31 | $2.4M | 80k | 30.49 |
| 2017-09-30 | $3.1M | 105k | 30.01 |
| 2017-06-30 | $3.1M | 102k | 30.28 |
| 2017-03-31 | $3.1M | 103k | 29.59 |
| 2016-12-31 | $6.3M | 201k | 31.14 |
| 2016-09-30 | $6.7M | 218k | 30.73 |
| 2016-06-30 | $5.1M | 236k | 21.63 |
| 2016-03-31 | $4.1M | 257k | 16.07 |
| 2015-12-31 | $8.0M | 313k | 25.70 |
| 2015-09-30 | $6.8M | 186k | 36.85 |
| 2015-06-30 | $9.6M | 167k | 57.39 |
More positions owned by CMT Capital Markets Trading GmbH
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