Cutler Group LP Williams Sonoma Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$193.39 - $317.53 $464,135 - $762,071	-2,400 Reduced 72.73%	900 $134,000
Q4 2023 Jan 18, 2024	SELL	$144.23 - $206.46 $793,265 - $1.14 Million	-5,500 Reduced 62.5%	3,300 $59,000
Q3 2023 Nov 07, 2023	BUY	$120.93 - $157.18 $399,069 - $518,694	3,300 Added 60.0%	8,800 $48,000
Q2 2023 Jul 18, 2023	SELL	$111.16 - $129.59 $133,392 - $155,508	-1,200 Reduced 17.91%	5,500 $8,000
Q1 2023 May 01, 2023	SELL	$114.11 - $143.56 $330,919 - $416,324	-2,900 Reduced 30.21%	6,700 $7,000

Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $703,710 - $852,768	-6,300 Reduced 39.62%	9,600 $9,000
Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $1.43 Million - $2.14 Million	12,700 Added 396.88%	15,900 $12,000
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $295,316 - $428,791	2,800 Added 700.0%	3,200 $3,000
Q1 2022 Apr 14, 2022	BUY	$132.87 - $168.87 $39,861 - $50,661	300 Added 300.0%	400 $0
Q4 2021 Jan 18, 2022	SELL	$162.55 - $221.63 $32,510 - $44,326	-200 Reduced 66.67%	100 $2,000
Q2 2021 Jul 19, 2021	SELL	$150.93 - $187.04 $377,325 - $467,600	-2,500 Reduced 89.29%	300 $17,000
Q1 2021 Apr 26, 2021	BUY	$102.95 - $184.0 $113,245 - $202,400	1,100 Added 64.71%	2,800 $32,000
Q4 2020 Jan 21, 2021	BUY	$89.82 - $112.96 $26,945 - $33,888	300 Added 21.43%	1,700 $18,000
Q3 2020 Oct 27, 2020	SELL	$81.54 - $99.26 $122,310 - $148,890	-1,500 Reduced 51.72%	1,400 $31,000
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $60,160 - $138,672	1,600 Added 123.08%	2,900 $28,000
Q1 2020 May 07, 2020	SELL	$30.66 - $76.59 $441,504 - $1.1 Million	-14,400 Reduced 91.72%	1,300 $2,000
Q4 2019 Feb 06, 2020	SELL	$63.97 - $74.01 $140,734 - $162,822	-2,200 Reduced 12.29%	15,700 $210,000
Q3 2019 Oct 28, 2019	BUY	$61.97 - $70.26 $43,379 - $49,182	700 Added 4.07%	17,900 $166,000
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $1.73 Million - $2.2 Million	-33,800 Reduced 66.27%	17,200 $112,000
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $1.91 Million - $2.27 Million	38,400 Added 304.76%	51,000 $26,000
Q4 2018 Feb 05, 2019	BUY	$45.54 - $65.01 $314,226 - $448,569	6,900 Added 121.05%	12,600 $2,000
Q3 2018 Nov 07, 2018	BUY	$56.65 - $72.94 $181,280 - $233,408	3,200 Added 128.0%	5,700 $10,000
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $170,280 - $232,380	-3,600 Reduced 59.02%	2,500 $9,000
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $162,129 - $183,117	3,300 Added 117.86%	6,100 $4,000
Q3 2017 Oct 17, 2017	BUY	$42.85 - $51.37 $119,980 - $143,836	2,800	2,800 $1,000

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

Black Rock Inc. New York, NY

6.77M
Shares

$1.99 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$1.94 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.58M
Shares

$1.34 Billion
2.86% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$1.14 Billion
71.6% of portfolio
Capital Research Global Investors Los Angeles, CA

2.74M
Shares

$803 Million
0.2% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $19.6B
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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