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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $584,628 - $743,028	-4,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $260,080 - $354,608	-1,600 Reduced 26.67%	4,400 $744,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.27 Million - $1.63 Million	-8,400 Reduced 58.33%	6,000 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $135,837 - $168,336	900 Added 6.67%	14,400 $2.3 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $607,405 - $1.09 Million	5,900 Added 77.63%	13,500 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $17,964 - $22,592	200 Added 2.7%	7,600 $774,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $52,640 - $121,338	-1,400 Reduced 15.91%	7,400 $607,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $435,372 - $1.09 Million	-14,200 Reduced 61.74%	8,800 $374,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $166,322 - $192,426	2,600 Added 12.75%	23,000 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $68,167 - $77,286	-1,100 Reduced 5.12%	20,400 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $485,735 - $617,500	9,500 Added 79.17%	21,500 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $273,240 - $390,060	6,000 Added 100.0%	12,000 $605,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $509,850 - $656,460	-9,000 Reduced 60.0%	6,000 $394,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $3.63 Million - $4.95 Million	-76,700 Reduced 83.64%	15,000 $921,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $4.03 Million - $4.55 Million	82,000 Added 845.36%	91,700 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $378,397 - $450,275	-8,300 Reduced 46.11%	9,700 $501,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $771,300 - $924,660	18,000	18,000 $897,000

Others Institutions Holding WSM

# of Institutions

905

Shares Held

103M

Call Options Held

1.39M

Put Options Held

1.66M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.19 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.02 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$697 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 $8.73B
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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