Walleye Capital LLC Williams Sonoma Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $4.71 Million - $10.3 Million	36,700 Added 77.92%	83,800 $13 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $2.48 Million - $2.86 Million	-8,900 Reduced 15.89%	47,100 $13.3 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $6.9 Million - $11.3 Million	-35,700 Reduced 38.93%	56,000 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $6.78 Million - $9.7 Million	47,000 Added 105.15%	91,700 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $943,254 - $1.23 Million	7,800 Added 21.14%	44,700 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $3.75 Million - $4.37 Million	33,700 Added 1053.13%	36,900 $4.62 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $353,741 - $445,036	3,100 Added 3100.0%	3,200 $389,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $11,170 - $13,536	100 New	100 $11,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.4 Million - $1.62 Million	-21,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $1.36 Million - $1.54 Million	21,900 New	21,900 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $797,628 - $1.01 Million	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $777,504 - $923,832	15,600 New	15,600 $878,000

907

102M

1.45M

1.79M

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...

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