Parallax Volatility Advisers, L.P. Williams Sonoma Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $27,920 - $32,133	100 New	100 $28,000
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $5.34 Million - $7.64 Million	37,000 Added 268.12%	50,800 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $1.32 Million - $1.71 Million	10,900 Added 375.86%	13,800 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $3.46 Million - $4.03 Million	-31,100 Reduced 91.47%	2,900 $362,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $22.9 Million - $28.8 Million	-200,600 Reduced 85.51%	34,000 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $9.61 Million - $11.6 Million	-86,000 Reduced 26.82%	234,600 $27 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $26.3 Million - $39.3 Million	232,700 Added 264.73%	320,600 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $6.18 Million - $8.97 Million	58,600 Added 200.0%	87,900 $9.75 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $3.89 Million - $4.95 Million	29,300 New	29,300 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $4.52 Million - $6.16 Million	-27,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $292,590 - $398,934	1,800 Added 6.92%	27,800 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $3.94 Million - $5.06 Million	26,000 New	26,000 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $3.35 Million - $4.3 Million	-22,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $3.34 Million - $4.13 Million	22,100 New	22,100 $3.53 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1.03 Million - $1.84 Million	10,000 Added 80.65%	22,400 $4.02 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $2.31 Million - $4.12 Million	-22,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.11 Million - $1.4 Million	12,400 New	12,400 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.71 Million - $2.15 Million	-19,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $872,478 - $1.06 Million	10,700 Added 128.92%	19,000 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $4.67 Million - $10.8 Million	-124,100 Reduced 93.73%	8,300 $678,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $7.19 Million - $8.32 Million	112,400 Added 562.0%	132,400 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $539,139 - $611,262	8,700 Added 76.99%	20,000 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.32 Million - $1.68 Million	-25,800 Reduced 69.54%	11,300 $739,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $33.1 Million - $39.3 Million	-663,200 Reduced 94.7%	37,100 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $16.2 Million - $23.1 Million	-355,300 Reduced 33.66%	700,300 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $30.7 Million - $39.5 Million	541,200 Added 105.21%	1,055,600 $69.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $23 Million - $31.4 Million	486,400 Added 1737.14%	514,400 $31.6 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.32 Million - $1.49 Million	26,800 Added 2233.33%	28,000 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $51,420 - $61,644	1,200	1,200 $60,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

Black Rock Inc. New York, NY

7.66M
Shares

$1.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$1.03 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$706 Million
2.64% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$605 Million
68.51% of portfolio
State Street Corp Boston, MA

2.55M
Shares

$395 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 $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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