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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $14.7 Million - $32.2 Million	114,600 New	114,600 $17.8 Million
Q1 2022 May 17, 2022	BUY	$132.87 - $168.87 $6.92 Million - $8.8 Million	52,100 Added 114.51%	97,600 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $22.1 Million - $30.1 Million	-135,800 Reduced 74.9%	45,500 $7.7 Million
Q3 2021 Nov 16, 2021	BUY	$151.7 - $194.46 $20.7 Million - $26.5 Million	136,400 Added 303.79%	181,300 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $18 Million - $22.4 Million	-119,500 Reduced 72.69%	44,900 $7.17 Million
Q1 2021 May 18, 2021	BUY	$102.95 - $184.0 $13.8 Million - $24.7 Million	134,100 Added 442.57%	164,400 $29.5 Million
Q4 2020 Feb 17, 2021	SELL	$89.82 - $112.96 $8.79 Million - $11.1 Million	-97,900 Reduced 76.37%	30,300 $3.09 Million
Q3 2020 Nov 17, 2020	BUY	$81.54 - $99.26 $5.44 Million - $6.62 Million	66,700 Added 108.46%	128,200 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $2 Million - $4.62 Million	53,300 Added 650.0%	61,500 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $51,176 - $59,208	800 Added 10.81%	8,200 $602,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $12,394 - $14,052	200 Added 2.78%	7,400 $503,000
Q2 2019 Aug 15, 2019	SELL	$51.13 - $65.0 $16.7 Million - $21.3 Million	-327,400 Reduced 97.85%	7,200 $468,000
Q1 2019 May 16, 2019	BUY	$49.84 - $59.22 $15.5 Million - $18.5 Million	311,800 Added 1367.54%	334,600 $18.8 Million
Q4 2018 Feb 15, 2019	SELL	$45.54 - $65.01 $992,772 - $1.42 Million	-21,800 Reduced 48.88%	22,800 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $4.11 Million - $5.29 Million	-72,500 Reduced 61.91%	44,600 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$47.3 - $64.55 $4.63 Million - $6.31 Million	-97,800 Reduced 45.51%	117,100 $7.19 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $8.13 Million - $9.18 Million	165,500 Added 335.02%	214,900 $11.3 Million
Q4 2017 Feb 15, 2018	SELL	$45.59 - $54.25 $2.12 Million - $2.53 Million	-46,600 Reduced 48.54%	49,400 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $4.11 Million - $4.93 Million	96,000	96,000 $4.79 Million

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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