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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $10.9 Million - $23.9 Million	84,900 Added 446.84%	103,900 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $5.11 Million - $5.88 Million	-18,300 Reduced 49.06%	19,000 $5.37 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $7.21 Million - $11.8 Million	37,300 New	37,300 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.37 Million - $1.59 Million	12,300 New	12,300 $1.54 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $1.61 Million - $2.04 Million	-12,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $65,020 - $88,652	400 Added 3.42%	12,100 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $45,510 - $58,338	-300 Reduced 2.5%	11,700 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $1.92 Million - $2.38 Million	-12,700 Reduced 51.42%	12,000 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $1.77 Million - $2.15 Million	21,700 Added 723.33%	24,700 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $1.29 Million - $1.46 Million	-20,800 Reduced 87.39%	3,000 $204,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $855,415 - $1.1 Million	-15,100 Reduced 38.82%	23,800 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.63 Million - $2.23 Million	34,500 Added 784.09%	38,900 $2.39 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $216,172 - $244,156	4,400 New	4,400 $232,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.7B
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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