Cutler Group LP Williams Sonoma Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$193.39 - $317.53 $1.99 Million - $3.27 Million	-10,300 Reduced 91.15%	1,000 $1,000
Q4 2023 Jan 18, 2024	SELL	$144.23 - $206.46 $360,575 - $516,150	-2,500 Reduced 18.12%	11,300 $53,000
Q3 2023 Nov 07, 2023	BUY	$120.93 - $157.18 $1 Million - $1.3 Million	8,300 Added 150.91%	13,800 $124,000
Q2 2023 Jul 18, 2023	SELL	$111.16 - $129.59 $622,496 - $725,704	-5,600 Reduced 50.45%	5,500 $4,000
Q1 2023 May 01, 2023	BUY	$114.11 - $143.56 $536,317 - $674,732	4,700 Added 73.44%	11,100 $25,000

Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $301,590 - $365,472	-2,700 Reduced 29.67%	6,400 $31,000
Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $428,678 - $641,706	3,800 Added 71.7%	9,100 $170,000
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $527,350 - $765,699	5,000 Added 1666.67%	5,300 $71,000
Q1 2022 Apr 14, 2022	BUY	$132.87 - $168.87 $13,287 - $16,887	100 Added 50.0%	300 $0
Q1 2021 Apr 26, 2021	SELL	$102.95 - $184.0 $123,540 - $220,800	-1,200 Reduced 85.71%	200 $0
Q4 2020 Jan 21, 2021	SELL	$89.82 - $112.96 $44,910 - $56,480	-500 Reduced 26.32%	1,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$81.54 - $99.26 $24,462 - $29,778	300 Added 18.75%	1,900 $3,000
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $3,760 - $8,667	100 Added 6.67%	1,600 $1,000
Q1 2020 May 07, 2020	SELL	$30.66 - $76.59 $199,290 - $497,835	-6,500 Reduced 81.25%	1,500 $42,000
Q4 2019 Feb 06, 2020	BUY	$63.97 - $74.01 $332,644 - $384,852	5,200 Added 185.71%	8,000 $4,000
Q3 2019 Oct 28, 2019	SELL	$61.97 - $70.26 $941,944 - $1.07 Million	-15,200 Reduced 84.44%	2,800 $5,000
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $2.96 Million - $3.76 Million	-57,900 Reduced 76.28%	18,000 $18,000
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $3.65 Million - $4.34 Million	73,300 Added 2819.23%	75,900 $124,000
Q4 2018 Feb 05, 2019	SELL	$45.54 - $65.01 $241,362 - $344,553	-5,300 Reduced 67.09%	2,600 $9,000
Q3 2018 Nov 07, 2018	BUY	$56.65 - $72.94 $288,915 - $371,994	5,100 Added 182.14%	7,900 $33,000
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $1.2 Million - $1.64 Million	-25,400 Reduced 90.07%	2,800 $3,000
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $668,168 - $754,664	13,600 Added 93.15%	28,200 $26,000
Q4 2017 Jan 17, 2018	SELL	$45.59 - $54.25 $218,832 - $260,400	-4,800 Reduced 24.74%	14,600 $6,000
Q3 2017 Oct 17, 2017	BUY	$42.85 - $51.37 $831,290 - $996,578	19,400	19,400 $3,000

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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