Cutler Group LP Williams Sonoma Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cutler Group LP holds 5,997 shares of WSM stock, worth $1.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,997

Previous 17,486 65.7%

Holding current value

$1.86 Million

Previous $3.53 Million 46.03%

% of portfolio

0.62%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.39 - $317.53 $2.22 Million - $3.65 Million	-11,489 Reduced 65.7%	5,997 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$144.23 - $206.46 $2.21 Million - $3.17 Million	15,332 Added 711.79%	17,486 $3.53 Million
Q3 2023 Nov 07, 2023	BUY	$120.93 - $157.18 $185,748 - $241,428	1,536 Added 248.54%	2,154 $334,000
Q2 2023 Jul 18, 2023	BUY	$111.16 - $129.59 $68,696 - $80,086	618 New	618 $77,000
Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $478,969 - $580,423	-4,288 Reduced 91.72%	387 $44,000

Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $500,989 - $749,951	4,441 Added 1897.86%	4,675 $550,000
Q2 2022 Aug 04, 2022	SELL	$105.47 - $153.14 $38,812 - $56,355	-368 Reduced 61.13%	234 $25,000
Q4 2021 Jan 18, 2022	SELL	$162.55 - $221.63 $19,018 - $25,930	-117 Reduced 16.27%	602 $101,000
Q3 2021 Oct 26, 2021	SELL	$151.7 - $194.46 $1.11 Million - $1.42 Million	-7,291 Reduced 91.02%	719 $127,000
Q2 2021 Jul 19, 2021	BUY	$150.93 - $187.04 $679,939 - $842,615	4,505 Added 128.53%	8,010 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	$102.95 - $184.0 $32,635 - $58,328	-317 Reduced 8.29%	3,505 $628,000
Q4 2020 Jan 21, 2021	BUY	$89.82 - $112.96 $154,670 - $194,517	1,722 Added 82.0%	3,822 $389,000
Q3 2020 Oct 27, 2020	BUY	$81.54 - $99.26 $72,081 - $87,745	884 Added 72.7%	2,100 $189,000
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $6,316 - $14,560	168 Added 16.03%	1,216 $99,000
Q1 2020 May 07, 2020	SELL	$30.66 - $76.59 $16,065 - $40,133	-524 Reduced 33.33%	1,048 $44,000
Q4 2019 Feb 06, 2020	BUY	$63.97 - $74.01 $36,590 - $42,333	572 Added 57.2%	1,572 $115,000
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $1.22 Million - $1.55 Million	-23,891 Reduced 95.98%	1,000 $65,000
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $799,383 - $949,829	16,039 Added 181.19%	24,891 $1.4 Million
Q3 2018 Nov 07, 2018	BUY	$56.65 - $72.94 $48,379 - $62,290	854 Added 10.68%	8,852 $581,000
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $860,245 - $1.17 Million	-18,187 Reduced 69.46%	7,998 $490,000
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $1.25 Million - $1.41 Million	25,417 Added 3309.51%	26,185 $1.38 Million
Q4 2017 Jan 17, 2018	SELL	$45.59 - $54.25 $302,535 - $360,003	-6,636 Reduced 89.63%	768 $39,000
Q3 2017 Oct 17, 2017	BUY	$42.85 - $51.37 $317,261 - $380,343	7,404	7,404 $369,000

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $20.6B
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...

More about WSM

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