D. E. Shaw & Co., Inc. Williams Sonoma Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 355,961 shares of WSM stock, worth $61.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

355,961

Holding current value

$61.2 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $5.51 Million - $12 Million	-42,857 Reduced 10.75%	355,961 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $63.7 Million - $73.3 Million	228,261 Added 133.83%	398,818 $113 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $8.29 Million - $13.6 Million	-42,870 Reduced 20.09%	170,557 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $6.53 Million - $9.35 Million	45,273 Added 26.92%	213,427 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $13.5 Million - $17.5 Million	111,273 Added 195.62%	168,154 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $5.84 Million - $6.81 Million	-52,539 Reduced 48.02%	56,881 $7.12 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $9.74 Million - $12.3 Million	85,353 Added 354.65%	109,420 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $23.1 Million - $28 Million	-207,091 Reduced 89.59%	24,067 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $17 Million - $25.4 Million	-150,373 Reduced 39.41%	231,158 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $37.7 Million - $54.8 Million	357,711 Added 1501.73%	381,531 $42.3 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $391,036 - $496,984	-2,943 Reduced 11.0%	23,820 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $3.58 Million - $4.88 Million	22,024 Added 464.74%	26,763 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $17.2 Million - $22 Million	-113,191 Reduced 95.98%	4,739 $840,000
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $5.72 Million - $7.09 Million	37,899 Added 47.36%	117,930 $18.8 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $7.36 Million - $13.2 Million	71,528 Added 841.21%	80,031 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $3.24 Million - $4.08 Million	-36,090 Reduced 80.93%	8,503 $866,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $34.8 Million - $42.4 Million	-426,907 Reduced 90.54%	44,593 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $7.92 Million - $18.3 Million	210,712 Added 80.8%	471,500 $38.7 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $6.39 Million - $16 Million	-208,568 Reduced 44.44%	260,788 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $21.3 Million - $24.6 Million	332,838 Added 243.81%	469,356 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $16.9 Million - $19.1 Million	-271,999 Reduced 66.58%	136,518 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $393,189 - $499,850	-7,690 Reduced 1.85%	408,517 $26.6 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $19.9 Million - $23.6 Million	399,009 Added 2320.09%	416,207 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $19.3 Million - $27.5 Million	-423,738 Reduced 96.1%	17,198 $868,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $683,085 - $879,510	-12,058 Reduced 2.66%	440,936 $29 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $21.4 Million - $29.2 Million	452,994 New	452,994 $27.8 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $1.52 Million - $1.72 Million	-30,925 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $1.67 Million - $1.99 Million	-36,716 Reduced 54.28%	30,925 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $2.9 Million - $3.47 Million	67,641	67,641 $3.37 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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...

More about WSM

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