Aqr Capital Management LLC Williams Sonoma Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 446,704 shares of WSM stock, worth $74.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
446,704
Previous 378,493 18.02%
Holding current value
$74.5 Million
Previous $70.1 Million 0.76%
% of portfolio
0.07%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$158.1 - $217.71 $10.8 Million - $14.9 Million
68,211 Added 18.02%
446,704 $70.6 Million
Q4 2024

Feb 14, 2025
SELL
$129.13 - $198.21 $24.6 Million - $37.7 Million
-190,440 Reduced 33.47%
378,493 $70.1 Million
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $38.8 Million - $84.8 Million
302,001 Added 113.14%
568,933 $88.1 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $27.2 Million - $31.3 Million
97,255 Added 57.32%
266,932 $75.4 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $3.48 Million - $5.71 Million
-17,978 Reduced 9.58%
169,677 $53.9 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $19.8 Million - $28.3 Million
-137,127 Reduced 42.22%
187,655 $37.9 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $3.88 Million - $5.05 Million
-32,105 Reduced 9.0%
324,782 $50.5 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $29.5 Million - $34.4 Million
-265,491 Reduced 42.66%
356,887 $44.7 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $11.9 Million - $14.9 Million
-104,020 Reduced 14.32%
622,378 $75.7 Million
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $9.31 Million - $11.3 Million
83,343 Added 12.96%
726,398 $83.5 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $24.9 Million - $37.3 Million
221,099 Added 52.4%
643,055 $75.8 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $2.25 Million - $3.26 Million
21,316 Added 5.32%
421,956 $45.7 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $16.4 Million - $20.9 Million
123,486 Added 44.56%
400,640 $56.8 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $221.63 $858,589 - $1.17 Million
-5,282 Reduced 1.87%
277,154 $46.3 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $2.2 Million - $2.82 Million
-14,486 Reduced 4.88%
282,436 $50.1 Million
Q2 2021

Aug 16, 2021
SELL
$150.93 - $187.04 $15.3 Million - $19 Million
-101,353 Reduced 25.45%
296,922 $47.4 Million
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $8.23 Million - $14.7 Million
-79,961 Reduced 16.72%
398,275 $71.4 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $26.5 Million - $33.3 Million
-294,723 Reduced 38.13%
478,236 $48.7 Million
Q3 2020

Nov 16, 2020
SELL
$81.54 - $99.26 $9.19 Million - $11.2 Million
-112,668 Reduced 12.72%
772,959 $69.5 Million
Q2 2020

Aug 17, 2020
SELL
$37.6 - $86.67 $13.1 Million - $30.2 Million
-348,590 Reduced 28.24%
885,627 $72.3 Million
Q1 2020

May 15, 2020
SELL
$30.66 - $76.59 $4.33 Million - $10.8 Million
-141,196 Reduced 10.27%
1,234,217 $52.5 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $22.1 Million - $25.5 Million
-345,208 Reduced 20.06%
1,375,413 $101 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $8.8 Million - $9.97 Million
-141,947 Reduced 7.62%
1,720,621 $117 Million
Q2 2019

Aug 14, 2019
BUY
$51.13 - $65.0 $10.7 Million - $13.6 Million
208,977 Added 12.64%
1,862,568 $121 Million
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $2.15 Million - $2.56 Million
43,146 Added 2.68%
1,653,591 $93 Million
Q4 2018

Feb 14, 2019
SELL
$45.54 - $65.01 $28.1 Million - $40.1 Million
-617,048 Reduced 27.7%
1,610,445 $81.2 Million
Q3 2018

Nov 15, 2018
SELL
$56.65 - $72.94 $37.9 Million - $48.7 Million
-668,325 Reduced 23.08%
2,227,493 $146 Million
Q2 2018

Aug 14, 2018
BUY
$47.3 - $64.55 $47.4 Million - $64.7 Million
1,002,377 Added 52.94%
2,895,818 $178 Million
Q1 2018

May 15, 2018
SELL
$49.13 - $55.49 $5.7 Million - $6.44 Million
-115,993 Reduced 5.77%
1,893,441 $99.9 Million
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $13.8 Million - $16.4 Million
303,072 Added 17.76%
2,009,434 $104 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $73.1 Million - $87.7 Million
1,706,362
1,706,362 $86.6 Million

Others Institutions Holding WSM

# of Institutions
1,009
Shares Held
105M
Call Options Held
1.21M
Put Options Held
1.54M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.1B
  • 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...
More about WSM
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