Two Sigma Securities, LLC Williams Sonoma Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $831,576 - $1.37 Million	-4,300 Reduced 30.07%	10,000 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $1.11 Million - $1.59 Million	-7,700 Reduced 35.0%	14,300 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $640,929 - $833,054	5,300 Added 31.74%	22,000 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.04 Million - $1.22 Million	9,400 Added 128.77%	16,700 $2.09 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $330,919 - $416,324	2,900 Added 65.91%	7,300 $888,000

Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $491,480 - $595,584	4,400 New	4,400 $505,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $168,752 - $245,023	-1,600 Reduced 29.63%	3,800 $422,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $377,118 - $942,057	-12,300 Reduced 69.49%	5,400 $230,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $1.13 Million - $1.31 Million	17,700 New	17,700 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $216,895 - $245,910	-3,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $10,226 - $13,000	-200 Reduced 5.41%	3,500 $228,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $448,560 - $532,980	-9,000 Reduced 70.87%	3,700 $208,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $277,794 - $396,561	6,100 Added 92.42%	12,700 $641,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $849,750 - $1.09 Million	-15,000 Reduced 69.44%	6,600 $434,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $184,470 - $251,745	-3,900 Reduced 15.29%	21,600 $1.33 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $1.06 Million - $1.19 Million	21,500 Added 537.5%	25,500 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $182,360 - $217,000	4,000	4,000 $207,000

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

Black Rock Inc. New York, NY

6.77M
Shares

$1.9 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$1.86 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.58M
Shares

$1.29 Billion
2.86% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$1.1 Billion
71.6% of portfolio
Capital Research Global Investors Los Angeles, CA

2.74M
Shares

$769 Million
0.2% 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 $18.7B
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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