A detailed history of Centiva Capital, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,286 shares of WSM stock, worth $299,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,286
Previous 6,500 64.83%
Holding current value
$299,054
Previous $1.84 Million 80.71%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$128.47 - $280.94 $541,372 - $1.18 Million
-4,214 Reduced 64.83%
2,286 $354,000
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $1.2 Million - $1.38 Million
4,304 Added 195.99%
6,500 $1.84 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $155,098 - $254,659
802 Added 57.53%
2,196 $697,000
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $201,056 - $287,805
1,394 New
1,394 $281,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $275,454 - $321,124
2,478 Added 22.61%
13,438 $1.68 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $1.25 Million - $1.57 Million
10,960 New
10,960 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $1.17 Million - $1.76 Million
10,400 New
10,400 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $914,424 - $1.33 Million
-8,670 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $1.15 Million - $1.46 Million
8,670 New
8,670 $1.26 Million

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 $8.73B
  • 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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