Ken Griffin Williams Sonoma Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $44.9 Million - $98.2 Million	349,500 Added 158.86%	569,500 $88.2 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $11.7 Million - $13.4 Million	-41,800 Reduced 15.97%	220,000 $62.1 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $13.8 Million - $22.7 Million	-71,400 Reduced 21.43%	261,800 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $8.32 Million - $11.9 Million	57,700 Added 20.94%	333,200 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $3.48 Million - $4.53 Million	-28,800 Reduced 9.46%	275,500 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $6.19 Million - $7.22 Million	-55,700 Reduced 15.47%	304,300 $38.1 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $23.2 Million - $29.2 Million	-203,500 Reduced 36.11%	360,000 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $17.7 Million - $21.4 Million	158,400 Added 39.1%	563,500 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $18.3 Million - $27.4 Million	162,400 Added 66.91%	405,100 $47.7 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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