Y Intercept (Hong Kong) LTD Williams Sonoma Inc Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.94 Million - $2.26 Million	17,453 Added 531.62%	20,736 $2.59 Million
Q1 2023 May 09, 2023	SELL	$114.11 - $143.56 $575,456 - $723,973	-5,043 Reduced 60.57%	3,283 $399,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $1.85 Million - $2.24 Million	-16,551 Reduced 66.53%	8,326 $956,000
Q3 2022 Feb 14, 2023	BUY	$112.81 - $168.87 $2.81 Million - $4.2 Million	24,877 New	24,877 $2.93 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $256,439 - $325,919	-1,930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $193,109 - $263,296	-1,188 Reduced 38.1%	1,930 $326,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $128,338 - $164,513	-846 Reduced 21.34%	3,118 $553,000
Q2 2021 Aug 26, 2021	BUY	$150.93 - $187.04 $598,286 - $741,426	3,964 New	3,964 $633,000
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $0 - $0	0 New	0 $633,000
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $696,765 - $1.25 Million	-6,768 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$89.82 - $112.96 $607,901 - $764,513	6,768 New	6,768 $700,000

907

102M

1.45M

1.79M

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...

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