Barclays PLC Williams Sonoma Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$128.47 - $280.94 $1.34 Million - $2.92 Million	10,400 Added 30.23%	44,800 $6.94 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $5.3 Million - $6.11 Million	-19,000 Reduced 35.58%	34,400 $9.71 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $5.72 Million - $9.4 Million	-29,600 Reduced 35.66%	53,400 $17 Million
Q4 2023 Feb 15, 2024	BUY	$144.23 - $206.46 $12 Million - $17.1 Million	83,000 New	83,000 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $111,700 - $135,360	1,000 New	1,000 $115,000
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $211,554 - $528,471	-6,900 Reduced 71.13%	2,800 $119,000
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $1.36 Million - $1.58 Million	-21,300 Reduced 68.71%	9,700 $712,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $216,895 - $245,910	-3,500 Reduced 10.14%	31,000 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $736,272 - $936,000	14,400 Added 71.64%	34,500 $2.24 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $433,608 - $515,214	-8,700 Reduced 30.21%	20,100 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $2.52 Million - $3.6 Million	-55,300 Reduced 65.76%	28,800 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.35 Million - $1.74 Million	-23,800 Reduced 22.06%	84,100 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $761,530 - $1.04 Million	16,100 Added 17.54%	107,900 $6.62 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $388,127 - $438,371	-7,900 Reduced 7.92%	91,800 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $920,918 - $1.1 Million	20,200 Added 25.41%	99,700 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $3.41 Million - $4.08 Million	79,500	79,500 $3.96 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.19 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.02 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$696 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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account