Dynamic Technology Lab Private LTD Williams Sonoma Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $590,910 - $845,866	4,097 New	4,097 $827,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $275,482 - $412,380	-2,442 Reduced 44.27%	3,074 $362,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $38,918 - $56,508	369 Added 7.17%	5,516 $612,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $317,692 - $403,768	2,391 Added 86.76%	5,147 $746,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $249,189 - $339,758	1,533 Added 125.35%	2,756 $466,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.23 Million - $1.58 Million	-8,128 Reduced 86.92%	1,223 $217,000
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.41 Million - $1.75 Million	9,351 New	9,351 $1.49 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $1.2 Million - $2.14 Million	-11,631 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $486,465 - $611,791	-5,416 Reduced 31.77%	11,631 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $1.49 Million - $1.81 Million	-18,230 Reduced 51.68%	17,047 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $513,277 - $1.18 Million	13,651 Added 63.12%	35,277 $2.89 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $663,053 - $1.66 Million	21,626 New	21,626 $920,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $2.07 Million - $2.64 Million	-40,563 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $2.02 Million - $2.4 Million	40,563 New	40,563 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $660,539 - $850,480	-11,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $48,955 - $66,809	1,035 Added 9.74%	11,660 $716,000
Q1 2018 Jun 14, 2018	SELL	$49.13 - $55.49 $313,203 - $353,748	-6,375 Reduced 37.5%	10,625 $560,000
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $835,210 - $943,330	17,000 New	17,000 $896,000
Q3 2017 Nov 08, 2017	SELL	$42.85 - $51.37 $419,330 - $502,706	-9,786 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,786	9,786 $474,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 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 $11.6B
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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