Versor Investments LP Williams Sonoma Inc Transaction History

Versor Investments LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$144.23 - $206.46 $476,247 - $681,730	3,302 New	3,302 $666,000
Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $1.58 Million - $2.36 Million	13,991 New	13,991 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$105.47 - $153.14 $290,886 - $422,360	-2,758 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$132.87 - $168.87 $74,141 - $94,229	558 Added 25.36%	2,758 $400,000
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $227,570 - $310,282	-1,400 Reduced 38.89%	2,200 $372,000
Q3 2021 Nov 04, 2021	BUY	$151.7 - $194.46 $546,120 - $700,056	3,600 New	3,600 $638,000
Q2 2021 Jul 27, 2021	SELL	$150.93 - $187.04 $525,085 - $650,712	-3,479 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$102.95 - $184.0 $41,180 - $73,600	400 Added 12.99%	3,479 $623,000
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $276,555 - $347,803	3,079 New	3,079 $314,000
Q3 2020 Nov 03, 2020	SELL	$81.54 - $99.26 $369,783 - $450,144	-4,535 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$37.6 - $86.67 $170,516 - $393,048	4,535 New	4,535 $372,000
Q2 2019 Jul 29, 2019	SELL	$51.13 - $65.0 $275,641 - $350,415	-5,391 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$49.84 - $59.22 $268,687 - $319,255	5,391 New	5,391 $303,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $259,578 - $370,557	-5,700 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$56.65 - $72.94 $322,905 - $415,758	5,700 New	5,700 $375,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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...

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