A detailed history of Exodus Point Capital Management, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,048 shares of WSM stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,048
Holding current value
$1.76 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $2.33 Million - $3.83 Million
12,048 New
12,048 $3.83 Million
Q2 2023

Aug 10, 2023

BUY
$111.16 - $129.59 $1.9 Million - $2.21 Million
17,071 New
17,071 $2.14 Million
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $1.17 Million - $1.42 Million
10,474 Added 52.09%
30,583 $3.52 Million
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $108,861 - $162,959
-965 Reduced 4.58%
20,109 $2.37 Million
Q2 2022

Aug 19, 2022

SELL
$105.47 - $153.14 $608,983 - $884,230
-5,774 Reduced 21.51%
21,074 $2.34 Million
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $911,222 - $1.16 Million
6,858 Added 34.31%
26,848 $3.89 Million
Q4 2021

Feb 11, 2022

BUY
$162.55 - $221.63 $736,676 - $1 Million
4,532 Added 29.32%
19,990 $3.38 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $2.05 Million - $2.63 Million
13,520 Added 697.63%
15,458 $2.74 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $292,502 - $362,483
1,938 New
1,938 $309,000
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $1.54 Million - $1.87 Million
-18,875 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $709,700 - $1.64 Million
18,875 New
18,875 $1.55 Million
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $583,858 - $1.46 Million
-19,043 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $789,581 - $913,505
12,343 Added 184.22%
19,043 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $1.15 Million - $1.31 Million
-18,599 Reduced 73.52%
6,700 $455,000
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $1.29 Million - $1.64 Million
25,299 New
25,299 $1.64 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $9.76B
  • 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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