Jefferies Group LLC Williams Sonoma Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $359,885 - $490,688	-2,214 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$151.7 - $194.46 $6.44 Million - $8.26 Million	-42,476 Reduced 95.05%	2,214 $392,000
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $335,863 - $430,534	2,214 New	2,214 $393,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $6.75 Million - $8.36 Million	-44,690 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$102.95 - $184.0 $4.6 Million - $8.22 Million	44,690 New	44,690 $8.01 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $4.6 Million - $8.22 Million	44,690 New	44,690 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $927,032 - $1.17 Million	-10,321 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $1.07 Million - $1.31 Million	-13,151 Reduced 56.03%	10,321 $933,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $24,740 - $57,028	658 Added 2.88%	23,472 $1.93 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $392,877 - $981,424	12,814 Added 128.14%	22,814 $970,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $639,700 - $740,100	10,000 New	10,000 $734,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $859,495 - $1.09 Million	-16,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $55,322 - $65,734	1,110 Added 7.07%	16,810 $946,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $153,196 - $218,693	-3,364 Reduced 17.65%	15,700 $792,000
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $412,072 - $530,565	7,274 Added 61.7%	19,064 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $258,305 - $352,507	-5,461 Reduced 31.66%	11,790 $724,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $847,541 - $957,257	17,251 New	17,251 $910,000
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $1.03 Million - $1.23 Million	-22,653 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $970,681 - $1.16 Million	22,653	22,653 $1.13 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.19 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.02 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$696 Million
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 $8.72B
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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