Ken Griffin Williams Sonoma Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 255,500 shares of WSM stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,500

Previous 320,700 20.33%

Holding current value

$39.4 Million

Previous $102 Million 29.15%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $1.82 Million - $2.1 Million	6,526 Added 4.75%	143,960 $40.6 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $16.2 Million - $26.7 Million	-83,963 Reduced 37.92%	137,434 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $31.9 Million - $45.7 Million	221,397 New	221,397 $44.7 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $25.9 Million - $32.6 Million	-226,756 Reduced 98.06%	4,479 $544,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $94.4 Million - $114 Million	-844,825 Reduced 78.51%	231,235 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $82.3 Million - $123 Million	729,167 Added 210.2%	1,076,060 $127 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $22.2 Million - $32.2 Million	210,068 Added 153.53%	346,893 $38.5 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $15.9 Million - $20.3 Million	120,015 Added 713.95%	136,825 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $44.4 Million - $60.5 Million	-272,993 Reduced 94.2%	16,810 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $40.3 Million - $50 Million	267,174 Added 1180.67%	289,803 $46.3 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $676,999 - $1.21 Million	6,576 Added 40.96%	22,629 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $675,895 - $850,024	7,525 Added 88.24%	16,053 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $3.02 Million - $6.95 Million	-80,245 Reduced 90.39%	8,528 $699,000
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $2.35 Million - $5.87 Million	76,649 Added 632.21%	88,773 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $273,663 - $316,614	-4,278 Reduced 26.08%	12,124 $890,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $9.72 Million - $11 Million	-156,801 Reduced 90.53%	16,402 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $8.09 Million - $10.3 Million	158,254 Added 1058.63%	173,203 $11.3 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $2.44 Million - $2.9 Million	-48,969 Reduced 76.61%	14,949 $0
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $188,474 - $242,671	3,327 Added 5.49%	63,918 $0
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $187,213 - $255,488	-3,958 Reduced 6.13%	60,591 $0
Q1 2018 May 11, 2018	SELL	$49.13 - $55.49 $4.9 Million - $5.53 Million	-99,719 Reduced 60.71%	64,549 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $1.82 Million - $2.17 Million	39,994 Added 32.18%	164,268 $8.49 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $5.33 Million - $6.38 Million	124,274	124,274 $6.2 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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