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 14, 2020
Q4 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-124Closed |
$7.93K - $9.18K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.35KClosed |
$270K - $306K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$18.6M - $21.1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$930K - $1.05M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45KClosed |
$2.79M - $3.16M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-201Closed |
$12.5K - $14.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ddd Partners, LLC
|
SELL
|
- |
-118KClosed |
$7.31M - $8.29M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5KClosed |
$310K - $351K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$5.71M - $6.47M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-17Closed |
$1.05K - $1.19K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-34.6KClosed |
$2.14M - $2.43M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.67KClosed |
$227K - $258K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.21KClosed |
$75.2K - $85.2K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-331Closed |
$20.5K - $23.3K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.4KClosed |
$335K - $379K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-311Closed |
$19.3K - $21.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.56M - $3.25M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.5KClosed |
$944K - $1.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-43.3KClosed |
$2.21M - $2.81M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-119KClosed |
$6.07M - $7.72M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$1.79M - $2.28M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-15KClosed |
$767K - $975K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-29Closed |
$1.48K - $1.89K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-47Closed |
$2.4K - $3.06K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-21.2KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$2.39M - $3.04M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$654K - $832K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-13.8KClosed |
$703K - $894K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.89K - $2.41K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-71Closed |
$3.63K - $4.62K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-25Closed |
$1.28K - $1.63K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Ledyard National Bank
|
SELL
|
- |
-3.57KClosed |
$182K - $232K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Brookstone Capital Management
|
SELL
|
- |
-9.04KClosed |
$462K - $588K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-100KClosed |
$5.11M - $6.5M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$49.8 - $59.2
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-965KClosed |
$48.1M - $57.1M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
138K+ 137.6% |
$6.86M - $8.15M
|
238K
$39.9M
|
|
|
May 13, 2019
Q1 2019
|
Meitav Dash Investments LTD
|
SELL
|
- |
-20KClosed |
$997K - $1.18M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.4KClosed |
$4.9M - $5.82M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-6.3KClosed |
$314K - $373K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-330Closed |
$16.4K - $19.5K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-23.6KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6.22KClosed |
$310K - $368K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 26, 2019
Q4 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-216Closed |
$9.84K - $14K
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
10New |
$455 - $650
|
10
$1.68K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-15.2KClosed |
$694K - $991K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-25KClosed |
$1.14M - $1.63M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-23.7KClosed |
$1.08M - $1.54M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-3.12KClosed |
$142K - $203K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.27KClosed |
$149K - $213K
|
0
$0
|
|