Duality Advisers, LP Williams Sonoma Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $2.72 Million - $4.46 Million	-14,060 Reduced 88.98%	1,742 $553,000
Q4 2023 Feb 01, 2024	BUY	$144.23 - $206.46 $2.28 Million - $3.26 Million	15,802 New	15,802 $3.19 Million
Q2 2023 Jul 31, 2023	BUY	$111.16 - $129.59 $955,086 - $1.11 Million	8,592 New	8,592 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $2.74 Million - $3.32 Million	-24,545 Reduced 61.04%	15,668 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$112.81 - $168.87 $4.54 Million - $6.79 Million	40,213 New	40,213 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $481,892 - $699,696	-4,569 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $2.62 Million - $3.34 Million	-19,752 Reduced 81.21%	4,569 $663,000
Q4 2021 Feb 02, 2022	BUY	$162.55 - $221.63 $3.95 Million - $5.39 Million	24,321 New	24,321 $4.11 Million
Q3 2021 Nov 08, 2021	SELL	$151.7 - $194.46 $8.01 Million - $10.3 Million	-52,801 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$150.93 - $187.04 $7.97 Million - $9.88 Million	52,801 New	52,801 $8.43 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $4.23 Million - $7.56 Million	-41,110 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $3.69 Million - $4.64 Million	41,110 New	41,110 $4.19 Million
Q1 2020 May 06, 2020	SELL	$30.66 - $76.59 $405,079 - $1.01 Million	-13,212 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $981,811 - $1.14 Million	-15,348 Reduced 53.74%	13,212 $970,000
Q3 2019 Nov 08, 2019	BUY	$61.97 - $70.26 $1.77 Million - $2.01 Million	28,560 New	28,560 $1.94 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

Black Rock Inc. New York, NY

7.66M
Shares

$1.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$1 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$691 Million
2.64% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$591 Million
68.51% of portfolio
State Street Corp Boston, MA

2.55M
Shares

$387 Million
0.03% 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 $10.1B
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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