Jim Simons Williams Sonoma Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 603,200 shares of WSM stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

603,200

Previous 383,700 57.21%

Holding current value

$106 Million

Previous $108 Million 13.75%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $28.2 Million - $61.7 Million	219,500 Added 57.21%	603,200 $93.4 Million
Q2 2024 Aug 09, 2024	BUY	$279.2 - $321.33 $90.3 Million - $104 Million	323,400 Added 536.32%	383,700 $108 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $11.7 Million - $19.1 Million	60,300 New	60,300 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $767,004 - $894,171	6,900 Added 2.82%	251,700 $31.5 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $27.9 Million - $35.1 Million	244,800 New	244,800 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $15.7 Million - $23.4 Million	-138,800 Reduced 80.56%	33,500 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $18.2 Million - $26.4 Million	172,300 New	172,300 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $42.2 Million - $54.1 Million	-278,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $13.4 Million - $16.6 Million	88,722 Added 46.87%	278,000 $44.4 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $414,064 - $740,048	-4,022 Reduced 2.08%	189,278 $33.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $17.4 Million - $21.8 Million	193,300 New	193,300 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $23.8 Million - $28.9 Million	-291,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $8.39 Million - $19.3 Million	-223,054 Reduced 43.36%	291,400 $23.9 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $15.8 Million - $39.4 Million	514,454 New	514,454 $21.9 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $2.62 Million - $2.97 Million	-42,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$51.13 - $65.0 $14.4 Million - $18.3 Million	-281,300 Reduced 86.93%	42,300 $2.75 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $16.1 Million - $19.2 Million	323,600 New	323,600 $18.2 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

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.7B
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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