Seven Eight Capital, LP Williams Sonoma Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $997,302 - $1.15 Million	3,572 New	3,572 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $1.94 Million - $2.52 Million	16,051 Added 213.44%	23,571 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $835,923 - $974,516	7,520 New	7,520 $941,000
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $868,244 - $1.05 Million	7,773 New	7,773 $893,000
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $213,998 - $310,721	2,029 New	2,029 $225,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $3.6 Million - $4.91 Million	-22,141 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $3.36 Million - $4.31 Million	22,141 New	22,141 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $565,685 - $701,025	-3,748 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $336,645 - $423,374	3,748 New	3,748 $382,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $5.04 Million - $5.72 Million	-81,401 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $240,311 - $305,500	4,700 Added 6.13%	81,401 $5.29 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $3.82 Million - $4.54 Million	76,701 New	76,701 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $3.3 Million - $4.71 Million	-72,501 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$56.65 - $72.94 $4.11 Million - $5.29 Million	72,501 New	72,501 $4.77 Million
Q2 2018 Aug 07, 2018	SELL	$47.3 - $64.55 $7.18 Million - $9.79 Million	-151,706 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $7.45 Million - $8.42 Million	151,706 New	151,706 $8 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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