Aquatic Capital Management LLC Williams Sonoma Inc Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $22,822 - $28,712	200 Added 1.2%	16,800 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $44,680 - $54,144	400 Added 2.47%	16,600 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $925,042 - $1.38 Million	8,200 Added 102.5%	16,200 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $843,760 - $1.23 Million	8,000 New	8,000 $888,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $93,009 - $118,209	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $113,785 - $155,141	700 New	700 $118,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aquatic Capital Management LLC with notifications on news.