Israel Englander Williams Sonoma Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,500 shares of WSM stock, worth $231,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 41,700 96.4%

Holding current value

$231,525

Previous $13.2 Million 96.81%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $25.9 Million - $29.9 Million	-92,940 Reduced 75.88%	29,548 $8.34 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $2.44 Million - $4.01 Million	-12,631 Reduced 9.35%	122,488 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $597,400 - $855,157	-4,142 Reduced 2.97%	135,119 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $39.8 Million - $46.4 Million	-357,693 Reduced 71.98%	139,261 $17.4 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $26.7 Million - $33.6 Million	234,088 Added 89.05%	496,954 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $21.9 Million - $26.6 Million	196,152 Added 294.02%	262,866 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $8.32 Million - $12.5 Million	-73,785 Reduced 52.52%	66,714 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $33.3 Million - $48.4 Million	-315,953 Reduced 69.22%	140,499 $15.6 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $17.7 Million - $22.5 Million	133,364 Added 41.28%	456,452 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $46.2 Million - $63 Million	284,213 Added 731.09%	323,088 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $16.6 Million - $21.3 Million	-109,632 Reduced 73.82%	38,875 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $9 Million - $11.2 Million	59,622 Added 67.08%	148,507 $23.7 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $834,512 - $1.49 Million	-8,106 Reduced 8.36%	88,885 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $7.26 Million - $9.12 Million	80,775 Added 498.12%	96,991 $9.88 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $4.3 Million - $5.23 Million	-52,730 Reduced 76.48%	16,216 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $2.59 Million - $5.98 Million	68,946 New	68,946 $5.65 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $138,337 - $345,574	-4,512 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.13 Million - $1.3 Million	-17,628 Reduced 79.62%	4,512 $331,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $233,502 - $264,739	-3,768 Reduced 14.54%	22,140 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	$51.13 - $65.0 $2.39 Million - $3.04 Million	-46,755 Reduced 64.34%	25,908 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $29.7 Million - $37.8 Million	-581,678 Reduced 88.9%	72,663 $472,000
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $32.6 Million - $38.8 Million	654,341 New	654,341 $36.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $231,889 - $331,030	-5,092 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $29.4 Million - $37.8 Million	-518,569 Reduced 99.03%	5,092 $335,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $22.9 Million - $31.2 Million	483,844 Added 1215.17%	523,661 $32.1 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.96 Million - $2.21 Million	39,817 New	39,817 $2.1 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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