Quantinno Capital Management LP Williams Sonoma Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 26,511 shares of WSM stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,511

Previous 10,704 147.67%

Holding current value

$4.61 Million

Previous $3.02 Million 35.9%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.03 Million - $4.44 Million	15,807 Added 147.67%	26,511 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $927,223 - $1.07 Million	3,321 Added 44.98%	10,704 $3.02 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $368,214 - $604,577	1,904 Added 34.75%	7,383 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $110,768 - $158,561	768 Added 16.3%	5,479 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $2,176 - $2,829	-18 Reduced 0.38%	4,711 $732,000
Q2 2023 Aug 04, 2023	SELL	$111.16 - $129.59 $1.94 Million - $2.26 Million	-17,434 Reduced 78.66%	4,729 $591,000
Q1 2023 May 03, 2023	BUY	$114.11 - $143.56 $920,525 - $1.16 Million	8,067 Added 57.23%	22,163 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $92,711 - $112,348	830 Added 6.26%	14,096 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $1.09 Million - $1.62 Million	9,618 Added 263.65%	13,266 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $834,373 - $1.21 Million	-7,911 Reduced 68.44%	3,648 $405,000
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $526,563 - $669,231	3,963 Added 52.17%	11,559 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1.23 Million - $1.68 Million	7,596 New	7,596 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $114,760 - $286,676	-3,743 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $213,723 - $247,267	-3,341 Reduced 47.16%	3,743 $275,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $160,750 - $182,254	-2,594 Reduced 26.8%	7,084 $482,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $78,484 - $99,775	1,535 Added 18.85%	9,678 $629,000
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $405,847 - $482,228	8,143 New	8,143 $458,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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...

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Quantinno Capital Management LP Williams Sonoma Inc Transaction History