Bayesian Capital Management, LP Williams Sonoma Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $307,120 - $353,463	-1,100 Reduced 20.22%	4,341 $1.23 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $1.05 Million - $1.73 Million	5,441 New	5,441 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $601,179 - $872,897	-5,700 Reduced 46.91%	6,452 $716,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $1.61 Million - $2.05 Million	12,152 New	12,152 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.98 Million - $2.53 Million	-13,029 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.97 Million - $2.44 Million	13,029 New	13,029 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $682,632 - $858,496	-7,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $619,704 - $754,376	7,600 New	7,600 $687,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $396,604 - $914,195	-10,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $323,401 - $807,871	10,548 New	10,548 $449,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.14 Million - $1.32 Million	-17,821 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $2.02 Million - $2.29 Million	-32,600 Reduced 64.66%	17,821 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $603,334 - $767,000	11,800 Added 30.55%	50,421 $3.28 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $1.92 Million - $2.29 Million	38,621 New	38,621 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $2.79 Million - $3.98 Million	-61,279 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $1.3 Million - $1.68 Million	23,000 Added 60.09%	61,279 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.03 Million - $1.4 Million	21,679 Added 130.6%	38,279 $2.35 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $815,558 - $921,134	16,600 New	16,600 $876,000

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

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 Million
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 $12.4B
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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