Jump Financial, LLC Williams Sonoma Inc Transaction History

Jump Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $479,607 - $787,474	2,480 New	2,480 $787,000
Q3 2023 Nov 07, 2023	SELL	$120.93 - $157.18 $2.29 Million - $2.97 Million	-18,908 Reduced 93.16%	1,389 $215,000
Q2 2023 Aug 07, 2023	BUY	$111.16 - $129.59 $1.35 Million - $1.57 Million	12,129 Added 148.49%	20,297 $2.54 Million
Q1 2023 May 03, 2023	BUY	$114.11 - $143.56 $344,954 - $433,981	3,023 Added 58.76%	8,168 $993,000
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $574,696 - $696,427	5,145 New	5,145 $591,000
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $1.79 Million - $2.59 Million	16,925 Added 56.4%	46,935 $5.21 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $3.99 Million - $5.07 Million	30,010 New	30,010 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.02 Million - $1.3 Million	-6,703 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $617,303 - $764,993	-4,090 Reduced 37.89%	6,703 $1.07 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $901,842 - $1.61 Million	8,760 Added 430.89%	10,793 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $182,604 - $229,647	2,033 New	2,033 $207,000

894

56.8M

903K

1.21M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.57B
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...

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