Simplex Trading, LLC Williams Sonoma Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,117 shares of WSM stock, worth $172,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117

Previous 9,507 88.25%

Holding current value

$172,408

Previous $3.02 Million 89.56%

% of portfolio

0.01%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$279.2 - $321.33 $2.34 Million - $2.7 Million	-8,390 Reduced 88.25%	1,117 $315,000
Q1 2024 Apr 25, 2024	BUY	$193.39 - $317.53 $1.84 Million - $3.02 Million	9,507 New	9,507 $3.02 Million
Q3 2023 Nov 01, 2023	BUY	$120.93 - $157.18 $2.08 Million - $2.7 Million	17,194 New	17,194 $2.67 Million
Q2 2022 Aug 03, 2022	SELL	$105.47 - $153.14 $822,138 - $1.19 Million	-7,795 Reduced 62.55%	4,667 $517,000
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $844,906 - $1.05 Million	5,598 Added 81.56%	12,462 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$102.95 - $184.0 $249,756 - $446,384	2,426 Added 54.66%	6,864 $0
Q4 2020 Feb 02, 2021	SELL	$89.82 - $112.96 $1.04 Million - $1.31 Million	-11,623 Reduced 72.37%	4,438 $451,000
Q3 2020 Oct 14, 2020	BUY	$81.54 - $99.26 $1.31 Million - $1.59 Million	16,061 New	16,061 $1.45 Million
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $518,981 - $1.3 Million	-16,927 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$63.97 - $74.01 $806,725 - $933,340	12,611 Added 292.19%	16,927 $1.24 Million
Q3 2019 Oct 15, 2019	BUY	$61.97 - $70.26 $267,462 - $303,242	4,316 New	4,316 $293,000
Q2 2019 Jul 26, 2019	SELL	$51.13 - $65.0 $2.4 Million - $3.05 Million	-46,969 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$49.84 - $59.22 $2.34 Million - $2.78 Million	46,969 New	46,969 $0
Q3 2018 Oct 23, 2018	SELL	$56.65 - $72.94 $1.28 Million - $1.65 Million	-22,574 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.3 - $64.55 $1.07 Million - $1.46 Million	22,574 New	22,574 $1.39 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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Simplex Trading, LLC Williams Sonoma Inc Transaction History