A detailed history of Caxton Associates LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Caxton Associates LP holds 4,589 shares of WSM stock, worth $861,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,589
Previous 4,352 5.45%
Holding current value
$861,492
Previous $1.23 Million 42.18%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $30,447 - $66,582
237 Added 5.45%
4,589 $710,000
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $1.09 Million - $1.26 Million
-3,914 Reduced 47.35%
4,352 $1.23 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $636,253 - $1.04 Million
3,290 Added 66.12%
8,266 $2.62 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $278,796 - $399,087
-1,933 Reduced 27.98%
4,976 $1 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $1.17 Million - $1.52 Million
-9,698 Reduced 58.4%
6,909 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $1.85 Million - $2.15 Million
16,607 New
16,607 $2.08 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $263,947 - $319,855
2,363 New
2,363 $271,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $393,162 - $499,686
-2,959 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $480,985 - $655,803
2,959 New
2,959 $500,000
Q3 2017

Nov 14, 2017

SELL
$42.85 - $51.37 $419,930 - $503,426
-9,800 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
9,800
9,800 $475,000

Others Institutions Holding WSM

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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