Qube Research & Technologies LTD Williams Sonoma Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $5.31 Million - $6.11 Million	19,011 Added 227.54%	27,366 $7.73 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $1.72 Million - $2.82 Million	-8,878 Reduced 51.52%	8,355 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $2.06 Million - $2.95 Million	14,306 Added 488.76%	17,233 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $353,962 - $460,065	2,927 New	2,927 $454,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $2.3 Million - $3.45 Million	-20,423 Reduced 25.49%	59,690 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $5.64 Million - $8.18 Million	53,447 Added 200.43%	80,113 $8.89 Million
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $5.86 Million - $7.45 Million	-44,097 Reduced 62.32%	26,666 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $11.5 Million - $15.7 Million	70,763 New	70,763 $12 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $10 Million - $12.9 Million	-66,220 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $9.99 Million - $12.4 Million	66,220 New	66,220 $10.6 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $8.8 Million - $15.7 Million	-85,495 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $4.03 Million - $5.07 Million	-44,887 Reduced 34.43%	85,495 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $5.01 Million - $6.1 Million	-61,473 Reduced 32.04%	130,382 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $7 Million - $16.1 Million	186,099 Added 3233.13%	191,855 $15.7 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $891,408 - $2.23 Million	-29,074 Reduced 83.47%	5,756 $245,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $2.23 Million - $2.58 Million	34,830 New	34,830 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $139,671 - $199,385	-3,067 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $136,639 - $175,931	2,412 Added 368.24%	3,067 $202,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $30,981 - $42,280	655 New	655 $40,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 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 $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...

More about WSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account