Jane Street Group, LLC Williams Sonoma Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 36,553 shares of WSM stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,553

Previous 86,283 57.64%

Holding current value

$6.86 Million

Previous $24.4 Million 76.76%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $6.39 Million - $14 Million	-49,730 Reduced 57.64%	36,553 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $211,354 - $243,246	757 Added 0.89%	86,283 $24.4 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $1.07 Million - $1.75 Million	-5,509 Reduced 6.05%	85,526 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $5.69 Million - $8.15 Million	39,472 Added 76.55%	91,035 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $22.4 Million - $29.1 Million	-184,906 Reduced 78.19%	51,563 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $22.8 Million - $26.6 Million	205,116 Added 654.21%	236,469 $29.6 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $2.71 Million - $3.41 Million	23,760 Added 312.92%	31,353 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $4.24 Million - $5.14 Million	-37,972 Reduced 83.34%	7,593 $872,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $300,864 - $450,376	2,667 Added 6.22%	45,565 $5.37 Million
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $888,690 - $1.29 Million	-8,426 Reduced 16.42%	42,898 $4.76 Million
Q1 2022 May 17, 2022	BUY	$132.87 - $168.87 $3.45 Million - $4.38 Million	25,948 Added 102.25%	51,324 $7.44 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $1.8 Million - $2.46 Million	-11,094 Reduced 30.42%	25,376 $4.29 Million
Q3 2021 Nov 16, 2021	SELL	$151.7 - $194.46 $1.1 Million - $1.41 Million	-7,273 Reduced 16.63%	36,470 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $5.12 Million - $6.35 Million	33,934 Added 345.95%	43,743 $6.98 Million
Q1 2021 May 18, 2021	SELL	$102.95 - $184.0 $2.85 Million - $5.09 Million	-27,685 Reduced 73.84%	9,809 $1.76 Million
Q4 2020 Feb 17, 2021	BUY	$89.82 - $112.96 $2.15 Million - $2.7 Million	23,920 Added 176.22%	37,494 $3.82 Million
Q3 2020 Nov 17, 2020	SELL	$81.54 - $99.26 $1.57 Million - $1.92 Million	-19,295 Reduced 58.7%	13,574 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$37.6 - $86.67 $1.42 Million - $3.27 Million	-37,707 Reduced 53.43%	32,869 $2.7 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $2.06 Million - $5.16 Million	67,307 Added 2058.95%	70,576 $3 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.57 Million - $1.82 Million	-24,583 Reduced 88.26%	3,269 $240,000
Q2 2019 Aug 15, 2019	SELL	$51.13 - $65.0 $133,909 - $170,235	-2,619 Reduced 8.6%	27,852 $1.81 Million
Q1 2019 May 16, 2019	BUY	$49.84 - $59.22 $466,950 - $554,832	9,369 Added 44.4%	30,471 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $328,909 - $423,489	-5,806 Reduced 21.58%	21,102 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$47.3 - $64.55 $1.34 Million - $1.83 Million	-28,415 Reduced 51.36%	26,908 $1.65 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.7 Million - $1.92 Million	34,683 Added 168.04%	55,323 $2.92 Million
Q4 2017 Feb 15, 2018	SELL	$45.59 - $54.25 $274,497 - $326,639	-6,021 Reduced 22.58%	20,640 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1.14 Million - $1.37 Million	26,661	26,661 $1.33 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

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...

More about WSM

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Jane Street Group, LLC Williams Sonoma Inc Transaction History