Quadrature Capital LTD Williams Sonoma Inc Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $2.69 Million - $3.26 Million	-24,116 Reduced 84.14%	4,547 $522,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $2.53 Million - $3.79 Million	22,424 Added 359.42%	28,663 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $658,027 - $955,440	6,239 New	6,239 $693,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $6.49 Million - $8.16 Million	-72,228 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $2.13 Million - $2.59 Million	26,114 Added 56.63%	72,228 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $3.99 Million - $9.19 Million	-106,027 Reduced 69.69%	46,114 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $3.75 Million - $4.33 Million	58,554 Added 62.57%	152,141 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $4.38 Million - $4.97 Million	70,671 Added 308.39%	93,587 $6.36 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $8.86 Million - $10.5 Million	-177,773 Reduced 88.58%	22,916 $0
Q2 2018 Aug 10, 2018	BUY	$47.3 - $64.55 $7.15 Million - $9.76 Million	151,216 Added 305.65%	200,689 $0
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $2.21 Million - $2.49 Million	44,901 Added 982.09%	49,473 $0
Q4 2017 Feb 12, 2018	BUY	$45.59 - $54.25 $208,437 - $248,031	4,572	4,572 $0

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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