Purchases and Sales Made in Q4 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-8.55K- 90.0% |
$1.39M - $1.89M
|
950
$165K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.6K- 72.88% |
$1.4M - $1.91M
|
3.2K
$557K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.01KClosed |
$1.46M - $2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.09KClosed |
$1.48M - $2.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 12.35% |
$1.63M - $2.22M
|
71.1K
$12.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.4KClosed |
$1.7M - $2.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-10.9K- 6.14% |
$1.77M - $2.41M
|
166K
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11KClosed |
$1.79M - $2.44M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 30.42% |
$1.8M - $2.46M
|
25.4K
$4.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.7K- 9.11% |
$1.91M - $2.6M
|
117K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$1.92M - $2.61M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.8K- 6.99% |
$1.92M - $2.62M
|
157K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$2M - $2.73M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.1K- 11.28% |
$2.13M - $2.9M
|
103K
$17.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 40.98% |
$2.2M - $3.01M
|
19.5K
$3.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.7K- 24.69% |
$2.22M - $3.03M
|
41.7K
$7.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 4.55% |
$2.26M - $3.08M
|
292K
$50.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 20.56% |
$2.32M - $3.16M
|
55.1K
$9.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.4K- 6.95% |
$2.35M - $3.2M
|
193K
$33.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-15.5K- 1.69% |
$2.52M - $3.44M
|
902K
$157M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.6K- 83.15% |
$2.54M - $3.47M
|
3.17K
$551K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-17.3K- 27.65% |
$2.81M - $3.83M
|
45.2K
$7.86M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.4KClosed |
$2.83M - $3.86M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-19.5KClosed |
$3.18M - $4.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-20.6KClosed |
$3.35M - $4.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-20.7KClosed |
$3.37M - $4.59M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-20.9KClosed |
$3.41M - $4.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.6K- 63.66% |
$3.51M - $4.78M
|
12.3K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-22.1KClosed |
$3.6M - $4.91M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.4K- 17.85% |
$3.8M - $5.19M
|
108K
$18.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.8K- 5.75% |
$3.87M - $5.28M
|
390K
$67.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-24.5K- 18.51% |
$3.99M - $5.43M
|
108K
$18.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-24.6K- 23.38% |
$3.99M - $5.44M
|
80.4K
$14M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.9K- 2.99% |
$4.2M - $5.73M
|
840K
$146M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28.1K- 15.39% |
$4.56M - $6.22M
|
154K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-31.2KClosed |
$5.07M - $6.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 74.0% |
$5.29M - $7.21M
|
11.4K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-33.1K- 44.49% |
$5.38M - $7.34M
|
41.3K
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-34.5K- 45.46% |
$5.6M - $7.64M
|
41.3K
$7.19M
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-35KClosed |
$5.69M - $7.76M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.5KClosed |
$6.25M - $8.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.1K- 36.24% |
$6.51M - $8.88M
|
70.5K
$12.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.3K- 59.41% |
$6.72M - $9.16M
|
28.2K
$4.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.7K- 4.26% |
$6.94M - $9.46M
|
960K
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.2K- 7.2% |
$7.67M - $10.5M
|
608K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47.6K- 78.43% |
$7.73M - $10.5M
|
13.1K
$2.28M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-52.2K- 52.04% |
$8.49M - $11.6M
|
48.2K
$8.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-57.9K- 15.93% |
$9.41M - $12.8M
|
305K
$53.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-62.8K- 31.83% |
$10.2M - $13.9M
|
134K
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-64.8K- 17.34% |
$10.5M - $14.4M
|
309K
$53.7M
|