A detailed history of Verition Fund Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 98,737 shares of WSM stock, worth $18.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
98,737
Previous 21,183 366.11%
Holding current value
$18.5 Million
Previous $5.98 Million 155.74%
% of portfolio
0.09%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$128.47 - $280.94 $9.96 Million - $21.8 Million
77,554 Added 366.11%
98,737 $15.3 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $9.51 Million - $10.9 Million
-34,071 Reduced 61.66%
21,183 $5.98 Million
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $10.4 Million - $17.1 Million
53,818 Added 3747.77%
55,254 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $207,114 - $296,476
1,436 New
1,436 $289,000
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $1.86 Million - $2.17 Million
-16,714 Reduced 90.39%
1,777 $222,000
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $1.22 Million - $1.53 Million
10,691 Added 137.06%
18,491 $2.25 Million
Q4 2022

Feb 14, 2023

SELL
$111.7 - $135.36 $1.24 Million - $1.51 Million
-11,131 Reduced 58.8%
7,800 $896,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $3.64 Million - $5.45 Million
-32,254 Reduced 63.01%
18,931 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $3.32 Million - $4.81 Million
31,440 Added 159.23%
51,185 $5.68 Million
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $1.99 Million - $2.53 Million
14,959 Added 312.56%
19,745 $2.86 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $777,964 - $1.06 Million
4,786 New
4,786 $809,000
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $2.21 Million - $2.84 Million
-14,599 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $2.03 Million - $2.52 Million
13,481 Added 1205.81%
14,599 $2.33 Million
Q1 2021

May 18, 2021

SELL
$102.95 - $184.0 $392,342 - $701,224
-3,811 Reduced 77.32%
1,118 $200,000
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $442,722 - $556,779
4,929 New
4,929 $502,000
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $1.12 Million - $1.36 Million
-13,708 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $515,420 - $1.19 Million
13,708 New
13,708 $1.12 Million
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $1.43 Million - $3.58 Million
-46,784 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $1.82 Million - $2.11 Million
28,518 Added 156.13%
46,784 $3.44 Million
Q3 2019

Nov 14, 2019

BUY
$61.97 - $70.26 $416,624 - $472,357
6,723 Added 58.24%
18,266 $1.24 Million
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $856,887 - $1.09 Million
-16,759 Reduced 59.21%
11,543 $750,000
Q1 2019

May 15, 2019

BUY
$49.84 - $59.22 $1.41 Million - $1.68 Million
28,302 New
28,302 $1.59 Million
Q4 2018

Feb 14, 2019

SELL
$45.54 - $65.01 $1.19 Million - $1.7 Million
-26,122 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$56.65 - $72.94 $1.48 Million - $1.91 Million
26,122 New
26,122 $1.72 Million

Others Institutions Holding WSM

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.