Barclays PLC Williams Sonoma Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$128.47 - $280.94 $3.08 Million - $6.74 Million	24,000 New	24,000 $3.72 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $37.2 Million - $61 Million	-192,200 Reduced 40.22%	285,700 $90.7 Million
Q4 2023 Feb 15, 2024	BUY	$144.23 - $206.46 $68.9 Million - $98.7 Million	477,900 New	477,900 $96.4 Million
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $37.7 Million - $47.4 Million	-330,400 Reduced 76.77%	100,000 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $48.1 Million - $58.3 Million	430,400 New	430,400 $49.5 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $154,160 - $355,347	-4,100 Reduced 52.56%	3,700 $303,000
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $1.2 Million - $2.99 Million	-39,100 Reduced 83.37%	7,800 $332,000
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $1.45 Million - $1.68 Million	-22,700 Reduced 32.61%	46,900 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $8.31 Million - $9.42 Million	-134,100 Reduced 65.83%	69,600 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $4.25 Million - $5.41 Million	83,200 Added 69.05%	203,700 $13.2 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $2.47 Million - $2.93 Million	49,500 Added 69.72%	120,500 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $2.21 Million - $3.15 Million	48,500 Added 215.56%	71,000 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.33 Million - $1.71 Million	-23,500 Reduced 51.09%	22,500 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $7.48 Million - $10.2 Million	-158,200 Reduced 77.47%	46,000 $2.82 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $1.25 Million - $1.41 Million	-25,500 Reduced 11.1%	204,200 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $5.61 Million - $6.68 Million	123,100 Added 115.48%	229,700 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $4.57 Million - $5.48 Million	106,600	106,600 $5.32 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

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