Wolverine Trading, LLC Williams Sonoma Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 4,161 shares of WSM stock, worth $764,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,161

Previous 41,200 89.9%

Holding current value

$764,292

Previous $11.6 Million 94.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $534,563 - $1.17 Million	4,161 New	4,161 $644,000
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $801,214 - $1.32 Million	4,143 Added 222.98%	6,001 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $1.06 Million - $1.52 Million	-7,344 Reduced 79.81%	1,858 $374,000
Q3 2023 Nov 15, 2023	BUY	$120.93 - $157.18 $150,315 - $195,374	1,243 Added 15.62%	9,202 $1.43 Million
Q2 2023 Aug 23, 2023	BUY	$111.16 - $129.59 $884,722 - $1.03 Million	7,959 New	7,959 $995,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $454,398 - $680,208	-4,028 Reduced 69.97%	1,729 $212,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $10,230 - $14,854	-97 Reduced 1.66%	5,757 $668,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $739,953 - $940,437	-5,569 Reduced 48.75%	5,854 $848,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $5.29 Million - $7.21 Million	-32,515 Reduced 74.0%	11,423 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $4.3 Million - $5.52 Million	28,373 Added 182.29%	43,938 $8.42 Million
Q2 2021 Aug 06, 2021	BUY	$150.93 - $187.04 $1.71 Million - $2.12 Million	11,333 Added 267.79%	15,565 $2.51 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $346,323 - $618,976	-3,364 Reduced 44.29%	4,232 $779,000
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $930,894 - $1.17 Million	-10,364 Reduced 57.71%	7,596 $786,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $1.46 Million - $1.78 Million	17,960 New	17,960 $1.6 Million
Q2 2019 Aug 20, 2019	SELL	$51.13 - $65.0 $455,261 - $578,760	-8,904 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $443,775 - $527,294	8,904 New	8,904 $501,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $1.1 Million - $1.57 Million	-24,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $1.37 Million - $1.77 Million	24,204 New	24,204 $1.59 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.3B
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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Wolverine Trading, LLC Williams Sonoma Inc Transaction History