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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.48 Million - $3.23 Million	11,500 Added 338.24%	14,900 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $893,440 - $1.03 Million	-3,200 Reduced 48.48%	3,400 $960,000
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $367,441 - $603,307	-1,900 Reduced 22.35%	6,600 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $389,421 - $557,442	2,700 Added 46.55%	8,500 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $580,464 - $754,464	-4,800 Reduced 45.28%	5,800 $901,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.18 Million - $1.37 Million	10,600 New	10,600 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $537,897 - $781,013	5,100 Added 175.86%	8,000 $888,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $65,232 - $79,408	-800 Reduced 21.62%	2,900 $262,000
Q2 2020 Sep 10, 2020	SELL	$37.6 - $86.67 $105,280 - $242,676	-2,800 Reduced 43.08%	3,700 $303,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $415,805 - $481,065	6,500 New	6,500 $477,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $625,897 - $709,626	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $710,707 - $903,500	-13,900 Reduced 57.92%	10,100 $657,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $646,668 - $923,142	14,200 Added 144.9%	24,000 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.71 Million - $2.2 Million	-30,100 Reduced 75.44%	9,800 $644,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.28 Million - $1.75 Million	-27,100 Reduced 40.45%	39,900 $2.45 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $2.92 Million - $3.3 Million	59,400 Added 781.58%	67,000 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $346,484 - $412,300	7,600	7,600 $393,000

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

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
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 $12.5B
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

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