Latest Institutional Transactions on Williams Sonoma Inc (WSM)
This table provides information on the latest institutional transactions involving Williams Sonoma Inc (WSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
5+ 100.0% |
$642 - $1.4K
|
10
$1.97K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
13.9K+ 106.58% |
$1.79M - $3.92M
|
27K
$5.32M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
106K+ 111.0% |
$13.7M - $29.9M
|
202K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
16+ 133.33% |
$2.06K - $4.5K
|
28
$5.52K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
149KNew |
$19.2M - $41.9M
|
149K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.31KNew |
$169K - $369K
|
1.31K
$258K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
172K+ 133.39% |
$22.1M - $48.4M
|
302K
$59.4M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
479K+ 1057.33% |
$61.5M - $134M
|
524K
$103M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
566K+ 104.85% |
$72.7M - $159M
|
1.11M
$218M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.25KNew |
$418K - $914K
|
3.25K
$641K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
40.3K+ 124.48% |
$5.17M - $11.3M
|
72.6K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
4.12K+ 105.4% |
$530K - $1.16M
|
8.03K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
8.6K+ 116.03% |
$1.1M - $2.42M
|
16K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.5K+ 115.13% |
$706K - $1.54M
|
10.3K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
4.55M+ 99.89% |
$585M - $1.28B
|
9.11M
$1.8B
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.6K+ 311.87% |
$1.75M - $3.83M
|
18K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
21.2K+ 50.79% |
$2.72M - $5.96M
|
63K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.03KNew |
$518K - $1.13M
|
4.03K
$794K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
12.5KNew |
$1.61M - $3.51M
|
12.5K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$321K - $701K
|
2.5K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-108- 0.45% |
$13.9K - $30.3K
|
23.7K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
2.55K+ 86.82% |
$327K - $716K
|
5.49K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
83.4K+ 62.47% |
$10.7M - $23.4M
|
217K
$42.7M
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.89K+ 121.89% |
$243K - $530K
|
3.44K
$677K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.53K+ 308.87% |
$197K - $430K
|
2.03K
$399K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-300- 0.77% |
$38.5K - $84.3K
|
38.7K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.3K+ 18.64% |
$424K - $927K
|
21K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
446K+ 232.1% |
$57.3M - $125M
|
638K
$126M
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1K+ 100.0% |
$128K - $281K
|
2K
$394K
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
22.3KNew |
$2.86M - $6.26M
|
22.3K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.78M+ 108.84% |
$357M - $780M
|
5.33M
$1.05B
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
425+ 2.78% |
$54.6K - $119K
|
15.7K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 94.76% |
$1.38M - $3.01M
|
22K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
10.5K+ 100.96% |
$1.35M - $2.96M
|
21K
$4.13M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
422K+ 105.46% |
$54.3M - $119M
|
823K
$162M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
216+ 122.73% |
$27.7K - $60.7K
|
392
$77.2K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.31K+ 25.87% |
$169K - $369K
|
6.39K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.22K+ 100.0% |
$542K - $1.18M
|
8.43K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4KNew |
$180K - $393K
|
1.4K
$276K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
244K+ 110.13% |
$31.4M - $68.6M
|
466K
$91.8M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.63K- 12.81% |
$210K - $458K
|
11.1K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
14.1K+ 93.36% |
$1.81M - $3.95M
|
29.1K
$5.73M
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
16.3K+ 95.14% |
$2.09M - $4.57M
|
33.4K
$6.57M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
986+ 107.52% |
$127K - $277K
|
1.9K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.47K+ 95.45% |
$189K - $413K
|
3.01K
$592K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
45K+ 100.65% |
$5.78M - $12.6M
|
89.7K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.66K+ 74.17% |
$470K - $1.03M
|
8.58K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.4K+ 3898.67% |
$3.78M - $8.26M
|
30.2K
$5.94M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99.9K+ 639.09% |
$12.8M - $28.1M
|
116K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.06KNew |
$1.04M - $2.27M
|
8.06K
$1.59M
|