Susquehanna International Group, LLP Williams Sonoma Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,808 shares of WSM stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,808

Previous 21,186 182.3%

Holding current value

$7.81 Million

Previous $5.98 Million 54.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $4.96 Million - $10.9 Million	38,622 Added 182.3%	59,808 $9.27 Million
Q2 2024 Aug 15, 2024	SELL	$279.2 - $321.33 $19.8 Million - $22.8 Million	-70,849 Reduced 76.98%	21,186 $5.98 Million
Q1 2024 May 07, 2024	BUY	$193.39 - $317.53 $10.7 Million - $17.6 Million	55,430 Added 151.43%	92,035 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $2.01 Million - $2.87 Million	-13,919 Reduced 27.55%	36,605 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $6.4 Million - $8.32 Million	-52,923 Reduced 51.16%	50,524 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $9.69 Million - $11.3 Million	87,193 Added 536.44%	103,447 $12.9 Million
Q1 2023 May 16, 2023	SELL	$114.11 - $143.56 $14.1 Million - $17.8 Million	-123,766 Reduced 88.39%	16,254 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $10.7 Million - $12.9 Million	95,637 Added 215.48%	140,020 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $576,571 - $863,094	5,111 Added 13.01%	44,383 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $5.03 Million - $7.3 Million	-47,647 Reduced 54.82%	39,272 $4.36 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $1.79 Million - $2.27 Million	-13,446 Reduced 13.4%	86,919 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $15.1 Million - $20.6 Million	92,852 Added 1235.88%	100,365 $17 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $8.37 Million - $10.7 Million	-55,185 Reduced 88.02%	7,513 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $9.04 Million - $11.2 Million	59,913 Added 2151.27%	62,698 $10 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $4.98 Million - $8.89 Million	-48,327 Reduced 94.55%	2,785 $499,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $4.95 Million - $6.22 Million	-55,076 Reduced 51.87%	51,112 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $8.06 Million - $9.81 Million	98,787 Added 1334.78%	106,188 $9.6 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $25,651 - $29,678	-401 Reduced 5.14%	7,401 $544,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $56,206 - $63,725	907 Added 13.15%	7,802 $530,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $74,547 - $94,770	1,458 Added 26.82%	6,895 $448,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $257,170 - $350,958	5,437 New	5,437 $334,000

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

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 $8.72B
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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Susquehanna International Group, LLP Williams Sonoma Inc Transaction History