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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 0.69% |
$24.2K - $31.4K
|
28.8K
$5.67M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.2K+ 396.59% |
$5.23M - $6.79M
|
54.1K
$10.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
14+ 0.66% |
$1.69K - $2.2K
|
2.13K
$419K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10New |
$1.21K - $1.57K
|
10
$1.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-12.5K- 85.61% |
$1.51M - $1.96M
|
2.1K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$3.19M - $4.15M
|
26.4K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.7KNew |
$1.78M - $2.31M
|
14.7K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
55KNew |
$6.65M - $8.64M
|
55K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.38KNew |
$166K - $216K
|
1.38K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.73KNew |
$209K - $272K
|
1.73K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-53.3K- 12.49% |
$6.45M - $8.38M
|
374K
$73.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$1.9M - $2.47M
|
15.7K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-16K- 80.0% |
$1.93M - $2.51M
|
4K
$788K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.8KNew |
$218K - $284K
|
1.8K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
11New |
$1.33K - $1.73K
|
11
$2.17K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.51KNew |
$424K - $551K
|
3.51K
$691K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
250New |
$30.2K - $39.3K
|
250
$49.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-384- 1.82% |
$46.4K - $60.4K
|
20.8K
$4.09M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
25.1KNew |
$3.04M - $3.95M
|
25.1K
$4.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-72- 2.23% |
$8.71K - $11.3K
|
3.16K
$622K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
12.9KNew |
$1.56M - $2.03M
|
12.9K
$2.54M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.12K- 61.4% |
$256K - $333K
|
1.33K
$262K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.18KNew |
$264K - $343K
|
2.18K
$430K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
4New |
$484 - $629
|
4
$788
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
297+ 12.22% |
$35.9K - $46.7K
|
2.73K
$537K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-14- 93.33% |
$1.69K - $2.2K
|
1
$197
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-225- 2.0% |
$27.2K - $35.4K
|
11K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-24- 0.14% |
$2.9K - $3.77K
|
17.5K
$3.45M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
54New |
$6.53K - $8.49K
|
54
$10.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.46KNew |
$176K - $229K
|
1.46K
$287K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-58- 3.36% |
$7.01K - $9.12K
|
1.67K
$328K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.88KClosed |
$320K - $373K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$11.1K - $13K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.97K- 46.5% |
$330K - $384K
|
3.41K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
80KNew |
$8.89M - $10.4M
|
80K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.73K+ 204.54% |
$637K - $742K
|
8.53K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.98KNew |
$442K - $516K
|
3.98K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
61New |
$6.78K - $7.9K
|
61
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.5K+ 531.62% |
$1.94M - $2.26M
|
20.7K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.59KNew |
$621K - $724K
|
5.59K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$222K - $259K
|
2K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-9.3K- 75.0% |
$1.03M - $1.21M
|
3.1K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
318+ 3.92% |
$35.3K - $41.2K
|
8.44K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-32- 1.38% |
$3.56K - $4.15K
|
2.29K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.59K- 1.78% |
$177K - $206K
|
87.9K
$17.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.37KNew |
$264K - $308K
|
2.37K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$179K - $209K
|
1.61K
$317K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-432- 5.51% |
$48K - $56K
|
7.41K
$1.46M
|
|