Pdt Partners, LLC Williams Sonoma Inc Transaction History

Pdt Partners, LLC

$1.45 Billion
Q3 2025

A detailed history of Pdt Partners, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 17,038 shares of WSM stock, worth $3.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,038

Previous 17,039 0.01%

Holding current value

$3.11 Million

Previous $2.78 Million 19.66%

% of portfolio

0.23%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$163.62 - $210.2 $163 - $210	-1 Reduced 0.01%	17,038 $3.33 Million
Q2 2025 Aug 14, 2025	BUY	$137.62 - $174.44 $2.34 Million - $2.97 Million	17,039 New	17,039 $2.78 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.62 Million - $5.73 Million	20,400 New	20,400 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $2.39 Million - $2.78 Million	-21,466 Reduced 64.23%	11,955 $1.5 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $456,097 - $573,809	3,997 Added 13.58%	33,421 $4.07 Million

Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $2.15 Million - $2.61 Million	19,257 Added 189.41%	29,424 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $624,290 - $934,526	-5,534 Reduced 35.25%	10,167 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $1.3 Million - $1.89 Million	12,356 Added 369.39%	15,701 $1.74 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $113,072 - $143,708	851 Added 34.12%	3,345 $485,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $405,399 - $552,745	2,494 New	2,494 $422,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $289,332 - $358,555	-1,917 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $197,355 - $352,728	1,917 New	1,917 $344,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $727,721 - $915,201	-8,102 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $660,637 - $804,204	8,102 New	8,102 $733,000

Others Institutions Holding WSM

# of Institutions

1,069

Shares Held

105M

Call Options Held

616K

Put Options Held

1.01M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.2B
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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