Virtu Financial LLC Williams Sonoma Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $2.48 Million - $2.85 Million	-8,868 Reduced 71.0%	3,623 $1.02 Million
Q1 2024 May 20, 2024	BUY	$193.39 - $317.53 $1.5 Million - $2.46 Million	7,760 Added 164.02%	12,491 $3.97 Million
Q4 2023 Feb 26, 2024	SELL	$144.23 - $206.46 $477,689 - $683,795	-3,312 Reduced 41.18%	4,731 $954,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $146,083 - $189,873	1,208 Added 17.67%	8,043 $1.25 Million
Q2 2023 Jul 27, 2023	BUY	$111.16 - $129.59 $759,778 - $885,747	6,835 New	6,835 $855,000
Q4 2022 Feb 15, 2023	SELL	$111.7 - $135.36 $728,730 - $883,088	-6,524 Reduced 74.24%	2,264 $260,000
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $51,554 - $77,173	457 Added 5.49%	8,788 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $878,670 - $1.28 Million	8,331 New	8,331 $924,000
Q1 2022 May 17, 2022	SELL	$132.87 - $168.87 $948,824 - $1.21 Million	-7,141 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$162.55 - $221.63 $925,722 - $1.26 Million	5,695 Added 393.85%	7,141 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $207,828 - $266,410	-1,370 Reduced 48.65%	1,446 $256,000
Q2 2021 Sep 17, 2021	SELL	$150.93 - $187.04 $3,169 - $3,927	-21 Reduced 0.74%	2,816 $450,000
Q1 2021 May 19, 2021	BUY	$102.95 - $184.0 $292,069 - $522,008	2,837 New	2,837 $508,000
Q4 2020 Feb 24, 2021	SELL	$89.82 - $112.96 $204,071 - $256,645	-2,272 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$81.54 - $99.26 $185,258 - $225,518	2,272 New	2,272 $205,000
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $209,342 - $236,442	-4,261 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $462,100 - $549,878	-10,136 Reduced 70.4%	4,261 $220,000
Q3 2017 Nov 15, 2017	BUY	$42.85 - $51.37 $616,911 - $739,573	14,397	14,397 $1,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 Million
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 $11.6B
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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