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 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.26K+ 75.4% |
$548K - $1.2M
|
9.92K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.9K+ 217.43% |
$2.95M - $6.44M
|
33.5K
$6.59M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.13K+ 94.1% |
$146K - $318K
|
2.34K
$460K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.57K+ 99.68% |
$202K - $442K
|
3.15K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
95+ 5.73% |
$12.2K - $26.7K
|
1.75K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 338.24% |
$1.48M - $3.23M
|
14.9K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
2.8K+ 100.0% |
$359K - $786K
|
5.6K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 56.24% |
$746K - $1.63M
|
4.52K
$891K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
982+ 100.31% |
$126K - $276K
|
1.96K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.8K+ 1112.63% |
$1.64M - $3.59M
|
13.9K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.5K+ 175.56% |
$3.4M - $7.45M
|
41.6K
$8.19M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25K+ 89.29% |
$3.21M - $7.02M
|
53K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.36K+ 100.0% |
$817K - $1.79M
|
12.7K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.78K+ 65.53% |
$615K - $1.34M
|
12.1K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.7K+ 14.22% |
$8.05M - $17.6M
|
504K
$99.2M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.04K+ 47.64% |
$133K - $292K
|
3.22K
$634K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.8K+ 318.09% |
$1.52M - $3.33M
|
15.6K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.51K+ 94.84% |
$1.22M - $2.67M
|
19.5K
$3.85M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-581- 0.18% |
$74.6K - $163K
|
322K
$63.5M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.4K+ 91.69% |
$694K - $1.52M
|
11.3K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.61KNew |
$335K - $734K
|
2.61K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
73.2K+ 273.46% |
$9.4M - $20.6M
|
99.9K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
14.6KNew |
$1.87M - $4.09M
|
14.6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.24K+ 185.99% |
$929K - $2.03M
|
11.1K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1K+ 100.0% |
$128K - $281K
|
2K
$394K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.5K+ 132.4% |
$8.03M - $17.6M
|
110K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.1K+ 80.03% |
$10.6M - $23.1M
|
185K
$36.4M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.8K+ 147.67% |
$2.03M - $4.44M
|
26.5K
$5.22M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
77.6K+ 366.11% |
$9.96M - $21.8M
|
98.7K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.4K+ 100.0% |
$437K - $955K
|
6.8K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.2K+ 150.09% |
$1.57M - $3.44M
|
20.4K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
400+ 100.0% |
$51.4K - $112K
|
800
$158K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.46K+ 43.33% |
$187K - $409K
|
4.81K
$948K
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
82.8K+ 100.4% |
$10.6M - $23.3M
|
165K
$32.6M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
372K+ 97.91% |
$47.8M - $104M
|
752K
$148M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
211K+ 264.58% |
$27.1M - $59.2M
|
290K
$57.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
629K+ 110.06% |
$80.8M - $177M
|
1.2M
$236M
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
19.8KNew |
$2.55M - $5.58M
|
19.8K
$3.91M
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
25.7K+ 111.0% |
$3.3M - $7.21M
|
48.8K
$9.61M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
830+ 100.0% |
$107K - $233K
|
1.66K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
20.1K+ 75.31% |
$2.58M - $5.64M
|
46.7K
$9.2M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.99KNew |
$256K - $559K
|
1.99K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
657+ 36.83% |
$84.4K - $185K
|
2.44K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
10.8K+ 131.43% |
$1.39M - $3.04M
|
19.1K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-113K- 92.95% |
$14.5M - $31.6M
|
8.54K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10K+ 171.7% |
$1.29M - $2.82M
|
15.9K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
25.1K+ 94.99% |
$3.23M - $7.06M
|
51.6K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.55K+ 100.0% |
$328K - $716K
|
5.1K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
36.3K+ 119.81% |
$4.67M - $10.2M
|
66.6K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.92K+ 132.17% |
$504K - $1.1M
|
6.89K
$1.36M
|