Two Sigma Investments, LP Williams Sonoma Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $8.99 Million - $13.1 Million	-85,276 Reduced 45.69%	101,361 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $45.8 Million - $58.8 Million	-302,218 Reduced 61.82%	186,637 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $20.9 Million - $25.9 Million	138,326 Added 39.46%	488,855 $78 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $22.8 Million - $40.8 Million	221,594 Added 171.86%	350,529 $62.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $2.59 Million - $3.26 Million	-28,876 Reduced 18.3%	128,935 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $33.2 Million - $40.4 Million	-406,843 Reduced 72.05%	157,811 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $13.8 Million - $31.9 Million	368,270 Added 187.53%	564,654 $46.3 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $4.31 Million - $10.8 Million	140,453 Added 251.12%	196,384 $8.35 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.15 Million - $1.33 Million	-17,907 Reduced 24.25%	55,931 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $10.3 Million - $11.6 Million	-165,420 Reduced 69.14%	73,838 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $8.6 Million - $10.9 Million	168,178 Added 236.6%	239,258 $15.6 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $8.91 Million - $10.6 Million	-178,789 Reduced 71.55%	71,080 $4 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $6.15 Million - $6.95 Million	-125,243 Reduced 33.39%	249,869 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $16.1 Million - $19.3 Million	375,112	375,112 $18.7 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

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 Million
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 $12.4B
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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