A detailed history of Two Sigma Securities, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,752 shares of WSM stock, worth $328,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,752
Previous 16,000 89.05%
Holding current value
$328,727
Previous $4.52 Million 94.0%
% of portfolio
0.0%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$128.47 - $280.94 $12,204 - $26,689
95 Added 5.73%
1,752 $271,000
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $20,381 - $23,457
73 Added 4.61%
1,657 $467,000
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $306,329 - $502,967
1,584 New
1,584 $502,000
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $212,111 - $275,693
-1,754 Reduced 48.84%
1,837 $285,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $399,175 - $465,357
3,591 New
3,591 $449,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $87,991 - $131,718
-780 Reduced 30.55%
1,773 $209,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $269,264 - $390,966
2,553 New
2,553 $283,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $276,502 - $351,418
-2,081 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $338,266 - $461,212
2,081 New
2,081 $352,000
Q1 2021

May 17, 2021

SELL
$102.95 - $184.0 $344,367 - $615,480
-3,345 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $31,886 - $40,100
-355 Reduced 9.59%
3,345 $341,000
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $124,756 - $287,571
-3,318 Reduced 47.28%
3,700 $303,000
Q4 2018

Feb 14, 2019

BUY
$45.54 - $65.01 $75,733 - $108,111
1,663 Added 31.06%
7,018 $354,000
Q3 2018

Nov 14, 2018

SELL
$56.65 - $72.94 $440,283 - $566,889
-7,772 Reduced 59.21%
5,355 $352,000
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $249,318 - $340,243
-5,271 Reduced 28.65%
13,127 $806,000
Q1 2018

May 15, 2018

BUY
$49.13 - $55.49 $694,698 - $784,628
14,140 Added 332.08%
18,398 $971,000
Q4 2017

Feb 14, 2018

SELL
$45.59 - $54.25 $154,230 - $183,527
-3,383 Reduced 44.27%
4,258 $220,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $327,416 - $392,518
7,641
7,641 $381,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • 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...
More about WSM
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.