Two Sigma Investments, LP Williams Sonoma Inc Call Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $531,480 - $675,480	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $357,610 - $487,586	-2,200 Reduced 35.48%	4,000 $677,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $986,049 - $1.26 Million	-6,500 Reduced 51.18%	6,200 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $935,766 - $1.16 Million	6,200 Added 95.38%	12,700 $2.03 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $247,080 - $441,600	-2,400 Reduced 26.97%	6,500 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $314,370 - $395,360	3,500 Added 64.81%	8,900 $906,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $315,798 - $788,877	-10,300 Reduced 65.61%	5,400 $230,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $358,232 - $414,456	-5,600 Reduced 26.29%	15,700 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $495,760 - $562,080	8,000 Added 60.15%	21,300 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $296,554 - $377,000	-5,800 Reduced 30.37%	13,300 $865,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $323,334 - $461,571	7,100 Added 59.17%	19,100 $964,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $2.86 Million - $3.9 Million	-60,400 Reduced 83.43%	12,000 $737,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $3.31 Million - $3.74 Million	67,400 Added 1348.0%	72,400 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $45,590 - $54,250	-1,000 Reduced 16.67%	5,000 $259,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $257,100 - $308,220	6,000	6,000 $299,000

907

102M

1.45M

1.79M

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...

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