Leverage Partners Absolute Return Fund Spc Williams Sonoma Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$150.93 - $187.04 $1.51 Million - $1.87 Million	-10,000 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$102.95 - $184.0 $1.03 Million - $1.84 Million	10,000 New	10,000 $1.79 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 Million
0.03% of portfolio

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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