Verition Fund Management LLC Williams Sonoma Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 21,183 shares of WSM stock, worth $3.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,183

Previous 55,254 61.66%

Holding current value

$3.27 Million

Previous $17.5 Million 65.91%

% of portfolio

0.04%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $9.51 Million - $10.9 Million	-34,071 Reduced 61.66%	21,183 $5.98 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $10.4 Million - $17.1 Million	53,818 Added 3747.77%	55,254 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $207,114 - $296,476	1,436 New	1,436 $289,000
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.86 Million - $2.17 Million	-16,714 Reduced 90.39%	1,777 $222,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.22 Million - $1.53 Million	10,691 Added 137.06%	18,491 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $1.24 Million - $1.51 Million	-11,131 Reduced 58.8%	7,800 $896,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $3.64 Million - $5.45 Million	-32,254 Reduced 63.01%	18,931 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $3.32 Million - $4.81 Million	31,440 Added 159.23%	51,185 $5.68 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $1.99 Million - $2.53 Million	14,959 Added 312.56%	19,745 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $777,964 - $1.06 Million	4,786 New	4,786 $809,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $2.21 Million - $2.84 Million	-14,599 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.03 Million - $2.52 Million	13,481 Added 1205.81%	14,599 $2.33 Million
Q1 2021 May 18, 2021	SELL	$102.95 - $184.0 $392,342 - $701,224	-3,811 Reduced 77.32%	1,118 $200,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $442,722 - $556,779	4,929 New	4,929 $502,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $1.12 Million - $1.36 Million	-13,708 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $515,420 - $1.19 Million	13,708 New	13,708 $1.12 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $1.43 Million - $3.58 Million	-46,784 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $1.82 Million - $2.11 Million	28,518 Added 156.13%	46,784 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $416,624 - $472,357	6,723 Added 58.24%	18,266 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $856,887 - $1.09 Million	-16,759 Reduced 59.21%	11,543 $750,000
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.41 Million - $1.68 Million	28,302 New	28,302 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $1.19 Million - $1.7 Million	-26,122 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$56.65 - $72.94 $1.48 Million - $1.91 Million	26,122 New	26,122 $1.72 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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Verition Fund Management LLC Williams Sonoma Inc Transaction History