Cipher Capital LP Williams Sonoma Inc Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $636,613 - $742,161	5,727 Added 204.54%	8,527 $1.07 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $319,508 - $401,968	2,800 New	2,800 $340,000
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $265,508 - $474,536	-2,579 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $231,645 - $291,323	2,579 New	2,579 $263,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $1.79 Million - $2.27 Million	-34,988 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.74 Million - $2.07 Million	34,988 New	34,988 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $876,599 - $1.25 Million	-19,249 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $604,852 - $778,780	10,677 Added 124.56%	19,249 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $405,455 - $553,322	8,572 New	8,572 $526,000
Q4 2017 Feb 12, 2018	SELL	$45.59 - $54.25 $435,794 - $518,575	-9,559 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.85 - $51.37 $409,603 - $491,045	9,559	9,559 $477,000

982

102M

1.7M

2.35M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.3B
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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.