A detailed history of Parallax Volatility Advisers, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 11,125 shares of WSM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,125
Previous 1,000 1012.5%
Holding current value
$1.46 Million
Previous $282,000 510.99%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$128.47 - $280.94 $929,480 - $2.03 Million
7,235 Added 185.99%
11,125 $1.72 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $94,369 - $108,609
-338 Reduced 7.99%
3,890 $1.1 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $817,652 - $1.34 Million
4,228 New
4,228 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $1.23 Million - $1.6 Million
10,192 New
10,192 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $3.55 Million - $4.3 Million
31,768 Added 28.12%
144,760 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $11.8 Million - $17.7 Million
104,647 Added 1254.01%
112,992 $13.3 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $312,507 - $453,753
2,963 Added 55.05%
8,345 $926,000
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $715,106 - $908,858
5,382 New
5,382 $780,000
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $2 Million - $2.73 Million
-12,314 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $3.51 Million - $4.78 Million
-21,575 Reduced 63.66%
12,314 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $5.14 Million - $6.59 Million
33,889 New
33,889 $6.01 Million
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $5 Million - $6.41 Million
-32,950 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $4.97 Million - $6.16 Million
32,950 New
32,950 $5.26 Million
Q1 2021

May 14, 2021

SELL
$102.95 - $184.0 $2.73 Million - $4.88 Million
-26,524 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $2.23 Million - $3.99 Million
21,706 Added 450.52%
26,524 $4.75 Million
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $432,752 - $544,241
4,818 New
4,818 $491,000
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $469,848 - $590,893
-5,231 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$81.54 - $99.26 $4.31 Million - $5.25 Million
-52,854 Reduced 90.99%
5,231 $473,000
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $824,192 - $1.9 Million
21,920 Added 60.61%
58,085 $4.76 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $489,670 - $1.22 Million
15,971 Added 79.09%
36,165 $1.54 Million
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $1.27 Million - $1.47 Million
19,829 Added 5432.6%
20,194 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $537,713 - $609,646
-8,677 Reduced 95.96%
365 $24,000
Q1 2019

May 15, 2019

SELL
$49.84 - $59.22 $674,135 - $801,009
-13,526 Reduced 59.93%
9,042 $509,000
Q4 2018

Feb 14, 2019

BUY
$45.54 - $65.01 $793,853 - $1.13 Million
17,432 Added 339.41%
22,568 $1.14 Million
Q1 2018

May 15, 2018

BUY
$49.13 - $55.49 $252,331 - $284,996
5,136 New
5,136 $271,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.73B
  • 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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