Atom Investors LP Williams Sonoma Inc Transaction History

Atom Investors LP

$971 Million
Q2 2024

A detailed history of Atom Investors LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Atom Investors LP holds 4,371 shares of WSM stock, worth $631,653. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,371

Holding current value

$631,653

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $1.22 Million - $1.4 Million	4,371 New	4,371 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $294,683 - $427,873	2,794 New	2,794 $310,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $961,483 - $1.31 Million	-5,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $897,305 - $1.15 Million	5,915 New	5,915 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $888,939 - $2.05 Million	-23,642 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $724,863 - $1.81 Million	23,642 New	23,642 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $606,401 - $770,900	-11,860 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $916,756 - $1.09 Million	-18,394 Reduced 60.8%	11,860 $667,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $1.38 Million - $1.97 Million	30,254 New	30,254 $1.53 Million

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

Black Rock Inc. New York, NY

7.66M
Shares

$1.11 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$957 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$659 Million
2.64% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$564 Million
68.51% of portfolio
State Street Corp Boston, MA

2.55M
Shares

$369 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.64B
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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