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 98,737 shares of WSM stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
98,737
Previous 21,183 366.11%
Holding current value
$17.3 Million
Previous $5.98 Million 155.74%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $9.96 Million - $21.8 Million
77,554 Added 366.11%
98,737 $15.3 Million
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

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.7B
  • 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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