Capital Fund Management S.A. Williams Sonoma Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 17,390 shares of WSM stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,390

Previous 19,000 8.47%

Holding current value

$3.26 Million

Previous $5.37 Million 49.79%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $2.23 Million - $4.89 Million	17,390 New	17,390 $2.69 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $9.52 Million - $15.6 Million	-49,220 Reduced 74.36%	16,974 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $6.04 Million - $8.65 Million	41,894 Added 172.4%	66,194 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $1.1 Million - $1.43 Million	9,110 Added 59.97%	24,300 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.69 Million - $1.97 Million	15,190 New	15,190 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $11.3 Million - $14.4 Million	-74,287 Reduced 82.3%	15,972 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $7.18 Million - $8.9 Million	47,576 Added 111.46%	90,259 $14.4 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $909,666 - $1.63 Million	8,836 Added 26.11%	42,683 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $556,884 - $700,352	6,200 Added 22.43%	33,847 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $1.84 Million - $4.25 Million	-49,020 Reduced 63.94%	27,647 $2.27 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $1.18 Million - $2.95 Million	38,506 Added 100.9%	76,667 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $212,892 - $246,305	3,328 Added 9.55%	38,161 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$61.97 - $70.26 $1.62 Million - $1.84 Million	26,123 Added 299.92%	34,833 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $19,480 - $24,765	381 Added 4.57%	8,710 $566,000
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $15,699 - $18,654	315 Added 3.93%	8,329 $469,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $146,365 - $208,942	-3,214 Reduced 28.62%	8,014 $404,000
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $179,693 - $231,365	3,172 Added 39.37%	11,228 $738,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $2.44 Million - $3.33 Million	-51,538 Reduced 86.48%	8,056 $494,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $2.93 Million - $3.31 Million	59,594 New	59,594 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $2.34 Million - $2.79 Million	-51,388 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $2.2 Million - $2.64 Million	51,388	51,388 $2.56 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

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...

More about WSM

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Capital Fund Management S.A. Williams Sonoma Inc Transaction History