Walleye Capital LLC Williams Sonoma Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $38,541 - $84,282	-300 Reduced 0.77%	38,700 $6 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $11.9 Million - $13.7 Million	-42,500 Reduced 52.15%	39,000 $11 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $7.19 Million - $11.8 Million	-37,200 Reduced 31.34%	81,500 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $3.13 Million - $4.48 Million	21,700 Added 22.37%	118,700 $24 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $10.5 Million - $13.7 Million	87,100 Added 879.8%	97,000 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $855,932 - $997,843	7,700 Added 350.0%	9,900 $1.24 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $125,521 - $157,916	1,100 Added 100.0%	2,200 $267,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $122,870 - $148,896	1,100 New	1,100 $126,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $127,940 - $148,020	-2,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $123,940 - $140,520	2,000 New	2,000 $136,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $531,752 - $676,000	-10,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $518,336 - $615,888	10,400 New	10,400 $585,000

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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