Squarepoint Ops LLC Williams Sonoma Inc Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $29.3 Million - $33.7 Million	-104,900 Reduced 58.77%	73,600 $20.8 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $15.1 Million - $24.7 Million	77,900 Added 77.44%	178,500 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $13.3 Million - $19 Million	91,900 Added 1056.32%	100,600 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $967,092 - $1.13 Million	8,700 New	8,700 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $513,820 - $622,656	4,600 New	4,600 $528,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $5.27 Million - $7.66 Million	50,000 New	50,000 $5.55 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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