Trexquant Investment LP Williams Sonoma Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Trexquant Investment LP holds 15,325 shares of WSM stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,325
Previous 62,189 75.36%
Holding current value
$2.05 Million
Previous $19.7 Million 78.09%
% of portfolio
0.07%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$279.2 - $321.33 $13.1 Million - $15.1 Million
-46,864 Reduced 75.36%
15,325 $4.33 Million
Q1 2024

May 14, 2024
BUY
$193.39 - $317.53 $1.92 Million - $3.15 Million
9,927 Added 18.99%
62,189 $19.7 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $7.54 Million - $10.8 Million
52,262 New
52,262 $10.5 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $3.11 Million - $3.91 Million
27,252 New
27,252 $3.32 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $3.74 Million - $5.59 Million
33,121 New
33,121 $3.9 Million
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $7.8 Million - $11.3 Million
-73,984 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$132.87 - $168.87 $8.8 Million - $11.2 Million
66,216 Added 852.42%
73,984 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $1.26 Million - $1.72 Million
7,768 New
7,768 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $3.91 Million - $5.02 Million
-25,791 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$150.93 - $187.04 $87,841 - $108,857
-582 Reduced 2.21%
25,791 $4.12 Million
Q1 2021

May 13, 2021
BUY
$102.95 - $184.0 $1.09 Million - $1.96 Million
10,630 Added 67.52%
26,373 $4.73 Million
Q4 2020

Feb 11, 2021
SELL
$89.82 - $112.96 $1.36 Million - $1.71 Million
-15,176 Reduced 49.08%
15,743 $1.6 Million
Q3 2020

Nov 06, 2020
SELL
$81.54 - $99.26 $2.26 Million - $2.76 Million
-27,774 Reduced 47.32%
30,919 $2.8 Million
Q2 2020

Aug 07, 2020
SELL
$37.6 - $86.67 $3.31 Million - $7.62 Million
-87,925 Reduced 59.97%
58,693 $4.81 Million
Q1 2020

May 08, 2020
BUY
$30.66 - $76.59 $4.5 Million - $11.2 Million
146,618 New
146,618 $6.23 Million
Q2 2019

Aug 09, 2019
SELL
$51.13 - $65.0 $7.07 Million - $8.99 Million
-138,338 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$49.84 - $59.22 $6.89 Million - $8.19 Million
138,338 New
138,338 $7.78 Million
Q3 2018

Nov 09, 2018
SELL
$56.65 - $72.94 $1.5 Million - $1.93 Million
-26,461 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$47.3 - $64.55 $182,719 - $249,356
-3,863 Reduced 12.74%
26,461 $1.62 Million
Q1 2018

May 03, 2018
BUY
$49.13 - $55.49 $778,907 - $879,738
15,854 Added 109.56%
30,324 $1.6 Million
Q4 2017

Feb 09, 2018
BUY
$45.59 - $54.25 $659,687 - $784,997
14,470
14,470 $748,000

Others Institutions Holding WSM

# of Institutions
902
Shares Held
63.2M
Call Options Held
904K
Put Options Held
1.23M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.93B
  • 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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