Steven Cohen Williams Sonoma Inc Put Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $256,940 - $561,880	2,000 Added 100.0%	4,000 $619,000
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $893,440 - $1.03 Million	-3,200 Reduced 61.54%	2,000 $564,000
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $26.1 Million - $42.8 Million	-134,900 Reduced 96.29%	5,200 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $10.8 Million - $15.5 Million	75,100 Added 115.54%	140,100 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $7.86 Million - $10.2 Million	65,000 New	65,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $2.26 Million - $3.38 Million	20,000 New	20,000 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $2.45 Million - $2.98 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $752,000 - $1.73 Million	-20,000 Reduced 40.0%	30,000 $2.46 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $2.49 Million - $2.96 Million	50,000 New	50,000 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $1.82 Million - $2.6 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $849,750 - $1.09 Million	-15,000 Reduced 27.27%	40,000 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $2.6 Million - $3.55 Million	55,000 New	55,000 $3.38 Million

907

102M

1.45M

1.79M

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...

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