Boothbay Fund Management, LLC Williams Sonoma Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 41,601 shares of WSM stock, worth $7.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,601
Previous 15,097 175.56%
Holding current value
$7.15 Million
Previous $4.26 Million 51.2%
% of portfolio
0.18%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $3.4 Million - $7.45 Million
26,504 Added 175.56%
41,601 $6.44 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $4.22 Million - $4.85 Million
15,097 New
15,097 $4.26 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $1.6 Million - $2.08 Million
13,231 Added 419.9%
16,382 $2.55 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $949,862 - $1.11 Million
-8,545 Reduced 73.06%
3,151 $394,000
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $663,207 - $834,370
5,812 Added 98.78%
11,696 $1.42 Million
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $173,358 - $210,078
1,552 Added 35.83%
5,884 $676,000
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $2.02 Million - $3.03 Million
-17,935 Reduced 80.55%
4,332 $511,000
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $2.35 Million - $3.41 Million
22,267 New
22,267 $2.47 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $238,767 - $303,459
-1,797 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $292,102 - $398,269
1,797 New
1,797 $304,000
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $744,391 - $954,215
-4,907 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $271,070 - $335,923
1,796 Added 57.73%
4,907 $783,000
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $133,629 - $238,832
-1,298 Reduced 29.44%
3,111 $557,000
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $72,933 - $91,723
-812 Reduced 15.55%
4,409 $449,000
Q3 2020

Nov 16, 2020
BUY
$81.54 - $99.26 $425,720 - $518,236
5,221 New
5,221 $472,000
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $244,400 - $563,355
-6,500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $199,290 - $497,835
6,500 New
6,500 $276,000
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $216,218 - $250,153
-3,380 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $209,458 - $237,478
3,380 New
3,380 $230,000

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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