Susquehanna International Group, LLP Williams Sonoma Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $19.3 Million - $42.3 Million	150,600 Added 57.22%	413,800 $64.1 Million
Q2 2024 Aug 15, 2024	SELL	$279.2 - $321.33 $93.7 Million - $108 Million	-335,500 Reduced 56.04%	263,200 $74.3 Million
Q1 2024 May 07, 2024	BUY	$193.39 - $317.53 $44.5 Million - $73.1 Million	230,200 Added 62.47%	598,700 $190 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $46.5 Million - $66.6 Million	-322,700 Reduced 46.69%	368,500 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $38.6 Million - $50.1 Million	318,900 Added 85.66%	691,200 $107 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $10.1 Million - $11.7 Million	90,600 Added 32.16%	372,300 $46.6 Million
Q1 2023 May 16, 2023	SELL	$114.11 - $143.56 $7.62 Million - $9.59 Million	-66,800 Reduced 19.17%	281,700 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $10.7 Million - $13 Million	96,200 Added 38.13%	348,500 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.59 Million - $2.38 Million	-14,100 Reduced 5.29%	252,300 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $16.5 Million - $24 Million	156,600 Added 142.62%	266,400 $29.6 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $318,888 - $405,288	2,400 Added 2.23%	109,800 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $26.5 Million - $36.1 Million	-163,000 Reduced 60.28%	107,400 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $4.64 Million - $5.95 Million	30,600 Added 12.76%	270,400 $48 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $7.15 Million - $8.87 Million	47,400 Added 24.64%	239,800 $38.3 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $4.25 Million - $7.6 Million	41,300 Added 27.33%	192,400 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $4.04 Million - $5.08 Million	45,000 Added 42.41%	151,100 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $187,542 - $228,298	2,300 Added 2.22%	106,100 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $1.53 Million - $3.52 Million	-40,600 Reduced 28.12%	103,800 $8.51 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $466,032 - $1.16 Million	15,200 Added 11.76%	144,400 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $9.01 Million - $10.4 Million	-140,800 Reduced 52.15%	129,200 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $4.93 Million - $5.59 Million	-79,600 Reduced 22.77%	270,000 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $4.74 Million - $6.03 Million	92,800 Added 36.14%	349,600 $22.7 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $5.5 Million - $6.53 Million	-110,300 Reduced 30.05%	256,800 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $7.37 Million - $10.5 Million	-161,900 Reduced 30.6%	367,100 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $7.98 Million - $10.3 Million	140,800 Added 36.27%	529,000 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $2.45 Million - $3.35 Million	-51,900 Reduced 11.79%	388,200 $23.8 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $3.88 Million - $4.38 Million	79,000 Added 21.88%	440,100 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $556,198 - $661,850	-12,200 Reduced 3.27%	361,100 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $16 Million - $19.2 Million	373,300	373,300 $18.6 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

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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