Jane Street Group, LLC Williams Sonoma Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $7.18 Million - $15.7 Million	55,900 New	55,900 $8.66 Million
Q1 2022 May 17, 2022	SELL	$132.87 - $168.87 $2.03 Million - $2.58 Million	-15,300 Reduced 17.69%	71,200 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $20.2 Million - $27.5 Million	-124,300 Reduced 58.97%	86,500 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$151.7 - $194.46 $28.1 Million - $36 Million	185,200 Added 723.44%	210,800 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $8.9 Million - $11 Million	-59,000 Reduced 69.74%	25,600 $4.09 Million
Q1 2021 May 18, 2021	BUY	$102.95 - $184.0 $6.75 Million - $12.1 Million	65,600 Added 345.26%	84,600 $15.2 Million
Q4 2020 Feb 17, 2021	SELL	$89.82 - $112.96 $5.22 Million - $6.56 Million	-58,100 Reduced 75.36%	19,000 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$81.54 - $99.26 $1.66 Million - $2.01 Million	20,300 Added 35.74%	77,100 $6.97 Million
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $1.9 Million - $4.39 Million	50,600 Added 816.13%	56,800 $4.66 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $82,782 - $206,793	-2,700 Reduced 30.34%	6,200 $264,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $89,558 - $103,614	1,400 Added 18.67%	8,900 $654,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $74,364 - $84,312	-1,200 Reduced 13.79%	7,500 $510,000
Q2 2019 Aug 15, 2019	SELL	$51.13 - $65.0 $13.4 Million - $17.1 Million	-262,900 Reduced 96.8%	8,700 $566,000
Q1 2019 May 16, 2019	BUY	$49.84 - $59.22 $11.7 Million - $13.9 Million	235,200 Added 646.15%	271,600 $15.3 Million
Q4 2018 Feb 15, 2019	BUY	$45.54 - $65.01 $1.48 Million - $2.11 Million	32,400 Added 810.0%	36,400 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $855,415 - $1.1 Million	-15,100 Reduced 79.06%	4,000 $263,000
Q2 2018 Aug 15, 2018	SELL	$47.3 - $64.55 $8.15 Million - $11.1 Million	-172,400 Reduced 90.03%	19,100 $1.17 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $8.7 Million - $9.83 Million	177,100 Added 1229.86%	191,500 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$45.59 - $54.25 $164,124 - $195,300	3,600 Added 33.33%	14,400 $744,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $462,780 - $554,796	10,800	10,800 $538,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

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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