Aqr Capital Management LLC Williams Sonoma Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 568,933 shares of WSM stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

568,933

Previous 266,932 113.14%

Holding current value

$106 Million

Previous $75.4 Million 16.94%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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Aqr Capital Management LLC Williams Sonoma Inc Transaction History