Walleye Trading LLC Williams Sonoma Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $423,951 - $927,102	3,300 Added 18.64%	21,000 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $6.7 Million - $7.71 Million	-24,000 Reduced 57.55%	17,700 $5 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $12.2 Million - $20 Million	-63,100 Reduced 60.21%	41,700 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $8.77 Million - $12.6 Million	60,800 Added 138.18%	104,800 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $2.83 Million - $3.68 Million	23,400 Added 113.59%	44,000 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $3.32 Million - $3.87 Million	-29,900 Reduced 59.21%	20,600 $2.58 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $3.42 Million - $4.31 Million	30,000 Added 146.34%	50,500 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $424,460 - $514,368	3,800 Added 22.75%	20,500 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.13 Million - $1.69 Million	-10,000 Reduced 37.45%	16,700 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$105.47 - $153.14 $727,743 - $1.06 Million	6,900 Added 34.85%	26,700 $2.96 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $1.61 Million - $2.04 Million	12,100 Added 157.14%	19,800 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $32,510 - $44,326	-200 Reduced 2.53%	7,700 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $242,719 - $311,136	-1,600 Reduced 16.84%	7,900 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $3.5 Million - $4.34 Million	-23,200 Reduced 70.95%	9,500 $1.52 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $1.98 Million - $3.53 Million	19,200 Added 142.22%	32,700 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $215,567 - $271,104	2,400 Added 21.62%	13,500 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $130,464 - $158,816	-1,600 Reduced 12.6%	11,100 $1 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $26,320 - $60,669	700 Added 5.83%	12,700 $1.04 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $85,848 - $214,452	2,800 Added 30.43%	12,000 $510,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $140,734 - $162,822	-2,200 Reduced 19.3%	9,200 $676,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $80,561 - $91,338	1,300 Added 12.87%	11,400 $775,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $20,452 - $26,000	-400 Reduced 3.81%	10,100 $657,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $568,176 - $675,108	-11,400 Reduced 52.05%	10,500 $591,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $2.31 Million - $3.3 Million	-50,800 Reduced 69.88%	21,900 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $2.34 Million - $3.01 Million	-41,300 Reduced 36.23%	72,700 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $2.04 Million - $2.78 Million	43,100 Added 60.79%	114,000 $7 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $2.47 Million - $2.79 Million	50,200 Added 242.51%	70,900 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $423,987 - $504,525	9,300 Added 81.58%	20,700 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $8,570 - $10,274	200 Added 1.79%	11,400 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,200	11,200 $543,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
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 $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...

More about WSM

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