Paloma Partners Management CO Williams Sonoma Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $735,075 - $1.21 Million	3,801 New	3,801 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $434,852 - $631,396	-4,123 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $428,904 - $545,112	-3,228 Reduced 43.91%	4,123 $598,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1.19 Million - $1.63 Million	7,351 New	7,351 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $2.86 Million - $3.66 Million	-18,838 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2 Million - $2.47 Million	13,223 Added 235.49%	18,838 $3.01 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1.13 Million - $2.03 Million	-11,013 Reduced 66.23%	5,615 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.49 Million - $1.88 Million	16,628 New	16,628 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $10.9 Million - $13.2 Million	-133,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $4.58 Million - $10.6 Million	121,939 Added 1089.62%	133,130 $10.9 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $76,680 - $191,551	2,501 Added 28.78%	11,191 $476,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $299,251 - $346,218	-4,678 Reduced 34.99%	8,690 $638,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $357,442 - $405,259	5,768 Added 75.89%	13,368 $909,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.24 Million - $1.58 Million	-24,248 Reduced 76.14%	7,600 $494,000
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.59 Million - $1.89 Million	31,848 New	31,848 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.23 Million - $1.68 Million	-25,954 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.28 Million - $1.44 Million	25,954 New	25,954 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $388,837 - $462,698	-8,529 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $365,467 - $438,134	8,529	8,529 $425,000

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

View Full List

About WILLIAMS SONOMA INC

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