Wolverine Trading, LLC Williams Sonoma Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $3.96 Million - $8.65 Million	30,800 Added 74.76%	72,000 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $2.85 Million - $3.28 Million	-10,200 Reduced 19.84%	41,200 $11.6 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $1.01 Million - $1.65 Million	-5,200 Reduced 9.19%	51,400 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $10.7 Million - $15.4 Million	-74,400 Reduced 56.79%	56,600 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$120.93 - $157.18 $10.4 Million - $13.5 Million	86,000 Added 191.11%	131,000 $20.4 Million
Q2 2023 Aug 23, 2023	SELL	$111.16 - $129.59 $4.69 Million - $5.47 Million	-42,200 Reduced 48.39%	45,000 $5.63 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $798,770 - $1 Million	7,000 Added 8.73%	87,200 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $2.01 Million - $2.44 Million	18,000 Added 28.94%	80,200 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $2.93 Million - $4.39 Million	26,000 Added 71.82%	62,200 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $474,615 - $689,129	4,500 Added 14.2%	36,200 $4.2 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $78.9 Million - $100 Million	-594,000 Reduced 94.93%	31,700 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $97.1 Million - $132 Million	597,500 Added 2118.79%	625,700 $106 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $409,589 - $525,042	2,700 Added 10.59%	28,200 $5.41 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $75,465 - $93,520	-500 Reduced 1.92%	25,500 $4.11 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $123,540 - $220,800	1,200 Added 4.84%	26,000 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $700,596 - $881,088	-7,800 Reduced 23.93%	24,800 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $546,318 - $665,042	6,700 Added 25.87%	32,600 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $973,840 - $2.24 Million	25,900 New	25,900 $2.12 Million
Q2 2019 Aug 20, 2019	SELL	$51.13 - $65.0 $8.05 Million - $10.2 Million	-157,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $7.84 Million - $9.32 Million	157,400 New	157,400 $8.86 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $4.81 Million - $6.87 Million	-105,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $5.99 Million - $7.71 Million	105,700 New	105,700 $6.95 Million

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

$2.4 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.67 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.43 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$979 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 $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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