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 $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,553
Previous 86,283 57.64%
Holding current value
$6.29 Million
Previous $24.4 Million 76.76%
% of portfolio
0.0%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • 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...
More about WSM
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