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

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $719,432 - $1.57 Million	-5,600 Reduced 18.67%	24,400 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $4.22 Million - $4.85 Million	15,100 Added 101.34%	30,000 $8.47 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $618,848 - $1.02 Million	3,200 Added 27.35%	14,900 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $1.69 Million - $2.42 Million	11,700 New	11,700 $2.36 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $1.33 Million - $1.69 Million	-10,000 Reduced 50.0%	10,000 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $1.51 Million - $1.87 Million	10,000 Added 100.0%	20,000 $3.19 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $102,950 - $184,000	1,000 Added 11.11%	10,000 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $509,850 - $656,460	9,000 New	9,000 $591,000
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $4.37 Million - $4.93 Million	-88,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $3.81 Million - $4.57 Million	88,900	88,900 $4.43 Million

909

103M

1.45M

1.79M

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...

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