Graham Capital Management, L.P. Williams Sonoma Inc Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$120.93 - $157.18 $5.23 Million - $6.79 Million	43,228 Added 396.59%	54,128 $8.41 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.21 Million - $1.41 Million	10,900 New	10,900 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $89,571 - $134,082	-794 Reduced 26.46%	2,207 $260,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $31,430 - $45,635	-298 Reduced 9.03%	3,001 $332,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $160,506 - $203,994	1,208 Added 57.77%	3,299 $478,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $339,892 - $463,428	2,091 New	2,091 $353,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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