Cubist Systematic Strategies, LLC Williams Sonoma Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $3.42 Million - $7.47 Million	26,600 Added 86.93%	57,200 $8.86 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $1.37 Million - $1.57 Million	-4,900 Reduced 13.8%	30,600 $8.64 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $6.54 Million - $10.7 Million	33,800 Added 1988.24%	35,500 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $245,190 - $350,982	1,700 New	1,700 $343,000
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $211,204 - $246,221	-1,900 Reduced 38.78%	3,000 $375,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $559,139 - $703,444	4,900 New	4,900 $596,000

910

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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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