Wolverine Trading, LLC Williams Sonoma Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.54 Million - $5.56 Million	19,800 Added 43.14%	65,700 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $4.44 Million - $5.11 Million	-15,900 Reduced 25.73%	45,900 $13 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $1.91 Million - $3.14 Million	-9,900 Reduced 13.81%	61,800 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $7.92 Million - $11.3 Million	-54,900 Reduced 43.36%	71,700 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$120.93 - $157.18 $10.1 Million - $13.2 Million	83,800 Added 195.79%	126,600 $19.7 Million
Q2 2023 Aug 23, 2023	SELL	$111.16 - $129.59 $389,060 - $453,565	-3,500 Reduced 7.56%	42,800 $5.36 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $4.46 Million - $5.61 Million	-39,100 Reduced 45.78%	46,300 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $4.49 Million - $5.44 Million	40,200 Added 88.94%	85,400 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.18 Million - $1.77 Million	10,500 Added 30.26%	45,200 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $84,376 - $122,511	800 Added 2.36%	34,700 $4.03 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $837,081 - $1.06 Million	-6,300 Reduced 15.67%	33,900 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $3.53 Million - $4.81 Million	-21,700 Reduced 35.06%	40,200 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $5.4 Million - $6.92 Million	35,600 Added 135.36%	61,900 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $2.69 Million - $3.33 Million	-17,800 Reduced 40.36%	26,300 $4.24 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $308,850 - $552,000	-3,000 Reduced 6.37%	44,100 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $718,560 - $903,680	-8,000 Reduced 14.52%	47,100 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $1.51 Million - $1.84 Million	18,500 Added 50.55%	55,100 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $1.38 Million - $3.17 Million	36,600 New	36,600 $3 Million
Q2 2019 Aug 20, 2019	SELL	$51.13 - $65.0 $4.65 Million - $5.92 Million	-91,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $4.54 Million - $5.39 Million	91,000 New	91,000 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $4.27 Million - $6.1 Million	-93,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $5.31 Million - $6.84 Million	93,800 New	93,800 $6.17 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 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 $11.5B
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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