Ken Griffin Williams Sonoma Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $9.21 Million - $20.1 Million	71,700 Added 28.06%	327,200 $50.7 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $18.2 Million - $21 Million	-65,200 Reduced 20.33%	255,500 $72.1 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $4.89 Million - $8.03 Million	-25,300 Reduced 7.31%	320,700 $102 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $13.5 Million - $19.4 Million	93,900 Added 37.25%	346,000 $69.8 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $737,673 - $958,798	-6,100 Reduced 2.36%	252,100 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $11.9 Million - $13.8 Million	-106,700 Reduced 29.24%	258,200 $32.3 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $20.3 Million - $25.6 Million	-178,200 Reduced 32.81%	364,900 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $3.66 Million - $4.44 Million	-32,800 Reduced 5.7%	543,100 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $27 Million - $40.4 Million	239,300 Added 71.09%	575,900 $67.9 Million

907

102M

1.45M

1.79M

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...

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