Holocene Advisors, LP Williams Sonoma Inc Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $7.58 Million - $10.8 Million	-52,535 Reduced 25.63%	152,439 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $29.8 Million - $38.7 Million	-246,498 Reduced 54.6%	204,974 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $50.2 Million - $58.5 Million	451,472 New	451,472 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $200,099 - $272,826	-1,231 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $186,742 - $239,380	1,231 New	1,231 $218,000

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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