Purchases and Sales Made in Q3 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 73.0% |
$1.56M - $1.99M
|
3.79K
$712K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.8KClosed |
$1.64M - $2.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12K- 1.14% |
$1.81M - $2.33M
|
1.04M
$195M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-12.4KClosed |
$1.87M - $2.4M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-12.4KClosed |
$1.88M - $2.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.5KClosed |
$1.89M - $2.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-12.5K- 34.4% |
$1.89M - $2.43M
|
23.8K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-12.8K- 0.32% |
$1.94M - $2.49M
|
4.01M
$753M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13KClosed |
$1.98M - $2.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.4K- 11.08% |
$2.18M - $2.8M
|
116K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 4.88% |
$2.2M - $2.82M
|
282K
$53M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.6KClosed |
$2.21M - $2.84M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.7K- 75.07% |
$2.23M - $2.86M
|
4.88K
$916K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$2.46M - $3.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-17.9K- 79.23% |
$2.71M - $3.47M
|
4.68K
$878K
|
|
|
Nov 15, 2021
Q3 2021
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-18.8K- 17.07% |
$2.85M - $3.66M
|
91.4K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$2.86M - $3.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-19.7KClosed |
$2.98M - $3.82M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.7K- 2.96% |
$3.14M - $4.03M
|
679K
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.2K- 55.73% |
$3.22M - $4.13M
|
16.9K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.3K- 28.22% |
$3.23M - $4.14M
|
54.1K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.8K- 73.64% |
$3.46M - $4.43M
|
8.15K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-24.4K- 11.02% |
$3.71M - $4.75M
|
197K
$37M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-25.2K- 13.93% |
$3.82M - $4.9M
|
156K
$29.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.8KClosed |
$3.91M - $5.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.1K- 11.83% |
$3.95M - $5.07M
|
194K
$36.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.9K- 25.61% |
$4.23M - $5.43M
|
81.1K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-28.1K- 47.39% |
$4.26M - $5.46M
|
31.2K
$5.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-29.9K- 53.3% |
$4.53M - $5.81M
|
26.2K
$4.91M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-32.8K- 24.51% |
$4.98M - $6.38M
|
101K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-33KClosed |
$5M - $6.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 9.8% |
$5.04M - $6.46M
|
306K
$57.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-33.6K- 0.64% |
$5.1M - $6.54M
|
5.18M
$973M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.9K- 3.98% |
$5.44M - $6.98M
|
866K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-37.4K- 33.46% |
$5.68M - $7.28M
|
74.4K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 61.51% |
$5.68M - $7.28M
|
23.4K
$4.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.6K- 98.98% |
$6.31M - $8.08M
|
430
$80.7K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.5K- 95.05% |
$6.44M - $8.26M
|
2.21K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48K- 6.82% |
$7.28M - $9.33M
|
655K
$123M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-52.8KClosed |
$8.01M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.2K- 88.02% |
$8.37M - $10.7M
|
7.51K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.2KClosed |
$10M - $12.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68K- 72.91% |
$10.3M - $13.2M
|
25.3K
$4.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.8K- 45.06% |
$11M - $14.2M
|
88.8K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-74.3K- 82.3% |
$11.3M - $14.4M
|
16K
$3M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-75.2K- 30.81% |
$11.4M - $14.6M
|
169K
$31.7M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-84.6K- 3.46% |
$12.8M - $16.4M
|
2.36M
$442M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-99.5K- 50.0% |
$15.1M - $19.3M
|
99.5K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-110K- 73.82% |
$16.6M - $21.3M
|
38.9K
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-112K- 47.45% |
$17M - $21.8M
|
124K
$23.3M
|