Simplex Trading, LLC Williams Sonoma Inc Transaction History

Simplex Trading, LLC

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

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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...

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