Squarepoint Ops LLC Williams Sonoma Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 109,731 shares of WSM stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,731

Previous 59,200 85.36%

Holding current value

$20.6 Million

Previous $16.7 Million 1.69%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $8.03 Million - $17.6 Million	62,515 Added 132.4%	109,731 $17 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $5.89 Million - $6.78 Million	-21,085 Reduced 30.87%	47,216 $13.3 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $13.2 Million - $21.7 Million	68,301 New	68,301 $21.7 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.73 Million - $2.18 Million	15,151 New	15,151 $1.84 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $4.8 Million - $6.1 Million	36,125 Added 106.13%	70,162 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $14.6 Million - $20 Million	-90,112 Reduced 72.58%	34,037 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $17 Million - $21.8 Million	-112,114 Reduced 47.45%	124,149 $22 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $6.58 Million - $8.15 Million	43,573 Added 22.61%	236,263 $37.7 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $904,312 - $1.62 Million	8,784 Added 4.78%	192,690 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $6.31 Million - $7.94 Million	-70,305 Reduced 27.66%	183,906 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $19.1 Million - $23.3 Million	234,599 Added 1196.2%	254,211 $23 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $4.71 Million - $10.8 Million	-125,156 Reduced 86.45%	19,612 $1.61 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $1.92 Million - $4.8 Million	62,689 Added 76.38%	144,768 $6.16 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $20.2 Million - $23.3 Million	-315,140 Reduced 79.34%	82,079 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $15.1 Million - $17.2 Million	244,356 Added 159.85%	397,219 $27 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $7.82 Million - $9.94 Million	152,863 New	152,863 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $7.21 Million - $9.28 Million	-127,246 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.87 Million - $2.55 Million	39,490 Added 45.0%	127,246 $7.81 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $3.31 Million - $3.74 Million	67,339 Added 329.82%	87,756 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $457,130 - $543,964	-10,027 Reduced 32.94%	20,417 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1.3 Million - $1.56 Million	30,444	30,444 $1.52 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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Squarepoint Ops LLC Williams Sonoma Inc Transaction History