Brant Point Investment Management LLC Williams Sonoma Inc Transaction History

Brant Point Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $527,350 - $765,699	-5,000 Reduced 21.1%	18,693 $2.07 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $2.55 Million - $3.24 Million	-19,165 Reduced 44.72%	23,693 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $2.89 Million - $3.94 Million	17,778 Added 70.89%	42,858 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1 Million - $1.28 Million	-6,606 Reduced 20.85%	25,080 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.76 Million - $2.19 Million	11,686 Added 58.43%	31,686 $5.06 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $514,750 - $920,000	-5,000 Reduced 20.0%	20,000 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $2.25 Million - $2.82 Million	25,000 New	25,000 $2.55 Million

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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...

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