Bayesian Capital Management, LP Williams Sonoma Inc Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 4,341 shares of WSM stock, worth $670,033. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,341

Previous 5,441 20.22%

Holding current value

$670,033

Previous $1.73 Million 29.07%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $307,120 - $353,463	-1,100 Reduced 20.22%	4,341 $1.23 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $1.05 Million - $1.73 Million	5,441 New	5,441 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $601,179 - $872,897	-5,700 Reduced 46.91%	6,452 $716,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $1.61 Million - $2.05 Million	12,152 New	12,152 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.98 Million - $2.53 Million	-13,029 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.97 Million - $2.44 Million	13,029 New	13,029 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $682,632 - $858,496	-7,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $619,704 - $754,376	7,600 New	7,600 $687,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $396,604 - $914,195	-10,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $323,401 - $807,871	10,548 New	10,548 $449,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.14 Million - $1.32 Million	-17,821 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $2.02 Million - $2.29 Million	-32,600 Reduced 64.66%	17,821 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $603,334 - $767,000	11,800 Added 30.55%	50,421 $3.28 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $1.92 Million - $2.29 Million	38,621 New	38,621 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $2.79 Million - $3.98 Million	-61,279 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $1.3 Million - $1.68 Million	23,000 Added 60.09%	61,279 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.03 Million - $1.4 Million	21,679 Added 130.6%	38,279 $2.35 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $815,558 - $921,134	16,600 New	16,600 $876,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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...

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Bayesian Capital Management, LP Williams Sonoma Inc Transaction History