David A. Siegel Williams Sonoma Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,084 shares of WSM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,084

Previous 7,300 65.53%

Holding current value

$1.58 Million

Previous $2.06 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $614,600 - $1.34 Million	4,784 Added 65.53%	12,084 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $837,600 - $963,990	3,000 Added 69.77%	7,300 $2.06 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $831,576 - $1.37 Million	4,300 New	4,300 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $894,882 - $1.16 Million	-7,400 Reduced 45.68%	8,800 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $444,640 - $518,360	-4,000 Reduced 19.8%	16,200 $2.03 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $844,414 - $1.06 Million	-7,400 Reduced 26.81%	20,200 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $1.8 Million - $2.18 Million	-16,100 Reduced 36.84%	27,600 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $3.69 Million - $5.52 Million	-32,690 Reduced 42.79%	43,700 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $4.41 Million - $6.4 Million	41,790 Added 120.78%	76,390 $8.48 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $4.33 Million - $5.51 Million	32,600 Added 1630.0%	34,600 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $18.3 Million - $25 Million	-112,690 Reduced 98.26%	2,000 $338,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $20.4 Million - $26.2 Million	-134,700 Reduced 54.01%	114,690 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $19 Million - $23.6 Million	126,100 Added 102.28%	249,390 $39.8 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $11.3 Million - $20.3 Million	110,200 Added 841.86%	123,290 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.61 Million - $2.02 Million	-17,900 Reduced 57.76%	13,090 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $4.64 Million - $5.65 Million	-56,900 Reduced 64.74%	30,990 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $3.3 Million - $7.62 Million	87,890 New	87,890 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $3.28 Million - $3.72 Million	-52,942 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $7.31 Million - $9.29 Million	-142,958 Reduced 72.97%	52,942 $3.44 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $2.62 Million - $3.11 Million	-52,500 Reduced 21.14%	195,900 $11 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $824,547 - $1.18 Million	18,106 Added 7.86%	248,400 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.09 Million - $1.41 Million	-19,300 Reduced 7.73%	230,294 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $15.9 Million - $21.7 Million	-336,890 Reduced 57.44%	249,594 $15.3 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $25.2 Million - $28.5 Million	513,490 Added 703.47%	586,484 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $12.9 Million - $15.4 Million	-283,242 Reduced 79.51%	72,994 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $15.3 Million - $18.3 Million	356,236	356,236 $17.8 Million

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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