Walleye Trading LLC Williams Sonoma Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2 Million - $4.38 Million	15,600 Added 173.33%	24,600 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $3.85 Million - $4.43 Million	-13,800 Reduced 60.53%	9,000 $2.54 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $2.42 Million - $3.97 Million	-12,500 Reduced 35.41%	22,800 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $3.91 Million - $5.6 Million	27,100 Added 330.49%	35,300 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $846,510 - $1.1 Million	-7,000 Reduced 46.05%	8,200 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.29 Million - $1.5 Million	-11,600 Reduced 43.28%	15,200 $1.9 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.95 Million - $2.45 Million	17,100 Added 176.29%	26,800 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $670,200 - $812,160	-6,000 Reduced 38.22%	9,700 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $688,141 - $1.03 Million	-6,100 Reduced 27.98%	15,700 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $1.24 Million - $1.81 Million	-11,800 Reduced 35.12%	21,800 $2.42 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $3.57 Million - $4.54 Million	26,900 Added 401.49%	33,600 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $715,220 - $975,172	-4,400 Reduced 39.64%	6,700 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $1.27 Million - $1.63 Million	8,400 Added 311.11%	11,100 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $1.72 Million - $2.13 Million	-11,400 Reduced 80.85%	2,700 $431,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $1.17 Million - $2.1 Million	11,400 Added 422.22%	14,100 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $2.05 Million - $2.58 Million	-22,800 Reduced 89.41%	2,700 $275,000
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $342,468 - $416,892	4,200 Added 19.72%	25,500 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $631,680 - $1.46 Million	16,800 Added 373.33%	21,300 $1.75 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $165,564 - $413,586	-5,400 Reduced 54.55%	4,500 $191,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $978,741 - $1.13 Million	-15,300 Reduced 60.71%	9,900 $727,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $514,351 - $583,158	8,300 Added 49.11%	25,200 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.41 Million - $1.79 Million	-27,500 Reduced 61.94%	16,900 $1.1 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $727,664 - $864,612	14,600 Added 48.99%	44,400 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $1.31 Million - $1.87 Million	-28,700 Reduced 49.06%	29,800 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $2.37 Million - $3.05 Million	-41,800 Reduced 41.67%	58,500 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $345,290 - $471,215	-7,300 Reduced 6.78%	100,300 $6.16 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $4.73 Million - $5.34 Million	96,300 Added 852.21%	107,600 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $382,956 - $455,700	8,400 Added 289.66%	11,300 $584,000
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $784,155 - $940,071	-18,300 Reduced 86.32%	2,900 $145,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,200	21,200 $1.03 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.19 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.02 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$696 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 $8.72B
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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