Balyasny Asset Management LLC Williams Sonoma Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $10.9 Million - $12.5 Million	-38,966 Reduced 94.33%	2,340 $660,000
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $7.99 Million - $13.1 Million	41,306 New	41,306 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $55.3 Million - $71.9 Million	457,682 Added 6858.71%	464,355 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.59 Million - $1.85 Million	-14,259 Reduced 68.12%	6,673 $835,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $2.39 Million - $3 Million	20,932 New	20,932 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $16.8 Million - $25.1 Million	-148,734 Reduced 47.47%	164,604 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $19.2 Million - $27.9 Million	182,172 Added 138.89%	313,338 $34.8 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $17.4 Million - $22.2 Million	131,166 New	131,166 $19 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $19.7 Million - $26.9 Million	-121,241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $11.1 Million - $14.2 Million	72,990 Added 151.27%	121,241 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $7.28 Million - $9.02 Million	48,251 New	48,251 $7.7 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $21.6 Million - $38.6 Million	-209,944 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.21 Million - $1.52 Million	-13,442 Reduced 6.02%	209,944 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $18.2 Million - $22.2 Million	223,386 New	223,386 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $20.7 Million - $47.8 Million	-550,978 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $5.86 Million - $14.6 Million	191,059 Added 53.08%	550,978 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $13.3 Million - $15.3 Million	-207,364 Reduced 36.55%	359,919 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $2.09 Million - $2.37 Million	-33,678 Reduced 5.6%	567,283 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $29.2 Million - $37.1 Million	570,782 Added 1891.32%	600,961 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $1.38 Million - $1.64 Million	30,179	30,179 $1.56 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

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...

More about WSM

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