Susquehanna Fundamental Investments, LLC Williams Sonoma Inc Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $676,208 - $921,980	-4,160 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $69,326 - $88,868	-457 Reduced 9.9%	4,160 $738,000
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $69,729 - $86,412	-462 Reduced 9.1%	4,617 $737,000
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $20,590 - $36,800	-200 Reduced 3.79%	5,079 $910,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $3.45 Million - $4.34 Million	-38,461 Reduced 87.93%	5,279 $538,000
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $2.47 Million - $3.01 Million	30,340 Added 226.42%	43,740 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $503,840 - $1.16 Million	13,400 New	13,400 $1.1 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $515,088 - $1.29 Million	-16,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $1.07 Million - $1.24 Million	16,800 New	16,800 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.21 Million - $1.54 Million	-23,759 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $1.88 Million - $2.24 Million	-37,800 Reduced 61.4%	23,759 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.12 Million - $1.53 Million	23,759 Added 62.85%	61,559 $3.78 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.86 Million - $2.1 Million	37,800 New	37,800 $1.99 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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