Occudo Quantitative Strategies LP Williams Sonoma Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $218,337 - $358,491	1,129 New	1,129 $358,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $428,334 - $556,731	3,542 New	3,542 $550,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $105,437 - $132,649	-924 Reduced 20.99%	3,478 $423,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $491,703 - $595,854	4,402 New	4,402 $505,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $883,522 - $1.28 Million	8,377 New	8,377 $929,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $175,984 - $218,088	-1,166 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $137,953 - $246,560	-1,340 Reduced 53.47%	1,166 $209,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $225,088 - $283,077	2,506 New	2,506 $255,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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