Peak6 Investments LLC Williams Sonoma Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $1.17 Million - $2.56 Million	9,100 Added 162.5%	14,700 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $44.9 Million - $51.6 Million	-160,700 Reduced 96.63%	5,600 $1.58 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $4.51 Million - $7.4 Million	23,300 Added 16.29%	166,300 $52.8 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $13.4 Million - $19.2 Million	93,100 Added 186.57%	143,000 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $4.39 Million - $5.71 Million	36,300 Added 266.91%	49,900 $7.75 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $1.06 Million - $1.23 Million	9,500 Added 231.71%	13,600 $1.7 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $1.05 Million - $1.32 Million	-9,200 Reduced 69.17%	4,100 $498,000
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $55,850 - $67,680	-500 Reduced 3.62%	13,300 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.5 Million - $2.25 Million	13,300 Added 2660.0%	13,800 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $326,957 - $474,733	-3,100 Reduced 86.11%	500 $55,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $5.17 Million - $6.57 Million	-38,900 Reduced 91.53%	3,600 $522,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $4.05 Million - $5.52 Million	24,900 Added 141.48%	42,500 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $1.08 Million - $1.38 Million	7,100 Added 67.62%	17,600 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $10.2 Million - $12.6 Million	-67,400 Reduced 86.52%	10,500 $1.68 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $7.12 Million - $12.7 Million	69,200 Added 795.4%	77,900 $14 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $107,783 - $135,552	-1,200 Reduced 12.12%	8,700 $886,000
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $7.75 Million - $9.44 Million	-95,100 Reduced 90.57%	9,900 $895,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $3.84 Million - $8.84 Million	102,000 Added 3400.0%	105,000 $8.61 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $656,124 - $1.64 Million	-21,400 Reduced 87.7%	3,000 $128,000
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $2.63 Million - $3.04 Million	-41,100 Reduced 62.75%	24,400 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$61.97 - $70.26 $3.97 Million - $4.5 Million	64,000 Added 4266.67%	65,500 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.72 Million - $2.18 Million	-33,600 Reduced 95.73%	1,500 $98,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $493,416 - $586,278	-9,900 Reduced 22.0%	35,100 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $373,428 - $533,082	-8,200 Reduced 15.41%	45,000 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $3.01 Million - $3.88 Million	53,200 New	53,200 $3.5 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
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 $12.5B
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...

More about WSM

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