Purchases and Sales Made in Q2 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 2024. The information is specifically focused on institutions that hold shares of WILLIAMS SONOMA INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
887K+ 13.09% |
$248M - $285M
|
7.66M
$1.44B
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
739KNew |
$206M - $238M
|
739K
$139M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
323K+ 536.32% |
$90.3M - $104M
|
384K
$72M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
285K+ 188.45% |
$79.7M - $91.7M
|
437K
$82M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
232K+ 1885.11% |
$64.7M - $74.5M
|
244K
$45.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
228K+ 133.83% |
$63.7M - $73.3M
|
399K
$74.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
217K+ 67.21% |
$60.6M - $69.7M
|
540K
$101M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
215K+ 28.61% |
$59.9M - $69M
|
965K
$181M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
206KNew |
$57.6M - $66.3M
|
206K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187K+ 256.39% |
$52.1M - $60M
|
259K
$48.7M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
170K+ 4517.69% |
$47.4M - $54.6M
|
174K
$32.6M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
161K+ 73.39% |
$45M - $51.7M
|
380K
$71.4M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
160K+ 73.13% |
$44.8M - $51.6M
|
380K
$71.3M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
134K+ 132.69% |
$37.5M - $43.1M
|
235K
$44.2M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
132K+ 49.07% |
$36.8M - $42.4M
|
401K
$75.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
120K+ 37.53% |
$33.6M - $38.7M
|
441K
$82.8M
|
|
Jul 24, 2024
Q2 2024
|
Reik & Co., LLC
|
BUY
|
- |
108K+ 96.64% |
$30.1M - $34.7M
|
220K
$41.2M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
100KNew |
$28M - $32.2M
|
100K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
97.3K+ 57.32% |
$27.2M - $31.3M
|
267K
$50.1M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
93.1K+ 93.34% |
$26M - $29.9M
|
193K
$36.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
92K+ 68.82% |
$25.7M - $29.6M
|
226K
$42.3M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
88.9K+ 664.03% |
$24.8M - $28.6M
|
102K
$19.2M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
76K+ 88.51% |
$21.2M - $24.4M
|
162K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
72.7K+ 150.21% |
$20.3M - $23.4M
|
121K
$22.7M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
71.8K+ 119.11% |
$20.1M - $23.1M
|
132K
$24.8M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
65.7K+ 8.36% |
$18.3M - $21.1M
|
851K
$160M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
64.6K+ 448.19% |
$18M - $20.7M
|
79K
$14.8M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.1K+ 277.54% |
$17.9M - $20.6M
|
87.2K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
61.8K+ 438.4% |
$17.2M - $19.8M
|
75.8K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.8K+ 202.18% |
$16.1M - $18.6M
|
86.4K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
57.2K+ 665.63% |
$16M - $18.4M
|
65.8K
$12.4M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
55K+ 1559.05% |
$15.4M - $17.7M
|
58.5K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.2K+ 675.83% |
$13.7M - $15.8M
|
56.5K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
48K+ 72728.79% |
$13.4M - $15.4M
|
48.1K
$9.02M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.9K+ 8.95% |
$13.1M - $15.1M
|
571K
$107M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.9K+ 8.95% |
$13.1M - $15.1M
|
571K
$107M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
46.1K+ 52.75% |
$12.9M - $14.8M
|
133K
$25.1M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.6K+ 5.59% |
$12.2M - $14M
|
824K
$155M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
43.6K+ 234.17% |
$12.2M - $14M
|
62.2K
$11.7M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
43.2K+ 418.22% |
$12M - $13.9M
|
53.5K
$10M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
42KNew |
$11.7M - $13.5M
|
42K
$7.89M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.7KNew |
$11.1M - $12.8M
|
39.7K
$7.46M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
39.6KNew |
$11.1M - $12.7M
|
39.6K
$7.43M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
37.8KNew |
$10.6M - $12.1M
|
37.8K
$7.09M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
37.1K+ 122.36% |
$10.4M - $11.9M
|
67.5K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
34.7K+ 72.54% |
$9.68M - $11.1M
|
82.5K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
32.4K+ 154.35% |
$9.04M - $10.4M
|
53.4K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
31.6KNew |
$8.82M - $10.2M
|
31.6K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
31.1KNew |
$8.68M - $9.99M
|
31.1K
$5.84M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.5K+ 2.33% |
$8.23M - $9.47M
|
1.3M
$243M
|