Point72 Hong Kong LTD Williams Sonoma Inc Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $2.98 Million - $3.43 Million	10,687 New	10,687 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $354,062 - $514,090	3,357 New	3,357 $372,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $2.98 Million - $3.82 Million	-19,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.97 Million - $3.68 Million	19,669 New	19,669 $3.14 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $711,384 - $1.27 Million	-6,910 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $620,656 - $780,553	6,910 New	6,910 $704,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $595,405 - $724,796	-7,302 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $231,616 - $533,887	6,160 Added 539.4%	7,302 $599,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $17,721 - $44,269	-578 Reduced 33.6%	1,142 $49,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $30,897 - $35,746	-483 Reduced 21.92%	1,720 $126,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $72,876 - $82,625	1,176 Added 114.51%	2,203 $150,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $52,510 - $66,755	1,027 New	1,027 $67,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $121,591 - $173,576	-2,670 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $75,004 - $96,572	1,324 Added 98.37%	2,670 $175,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $63,665 - $86,884	1,346 New	1,346 $83,000

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...

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