Trexquant Investment LP Williams Sonoma Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Trexquant Investment LP holds 166,038 shares of WSM stock, worth $33.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

166,038

Previous 100,269 65.59%

Holding current value

$33.3 Million

Previous $18.6 Million 41.38%

% of portfolio

0.33%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$158.1 - $217.71 $10.4 Million - $14.3 Million	65,769 Added 65.59%	166,038 $26.3 Million
Q4 2024 Feb 12, 2025	BUY	$129.13 - $198.21 $12.9 Million - $19.9 Million	100,269 New	100,269 $18.6 Million
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

1,020

Shares Held

105M

Call Options Held

1.2M

Put Options Held

1.52M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.4B
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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Trexquant Investment LP Williams Sonoma Inc Transaction History