Centiva Capital, LP Williams Sonoma Inc Transaction History
Centiva Capital, LP
- $4.79 Billion
- Q3 2024
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 $428,922. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,286
Previous 6,500
64.83%
Holding current value
$428,922
Previous $1.84 Million
80.71%
% of portfolio
0.01%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding WSM
# of Institutions
907Shares Held
102MCall Options Held
1.45MPut Options Held
1.79M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.45 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.71 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.47 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.44 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$1 Billion0.03% of portfolio
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...