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

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 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 $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...

More about WSM

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