A detailed history of Walleye Capital LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Walleye Capital LLC holds 83,800 shares of WSM stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,800
Previous 47,100 77.92%
Holding current value
$16.5 Million
Previous $13.3 Million 2.38%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $196,816 - $430,400
1,532 Added 308.87%
2,028 $314,000
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $3.2 Million - $3.69 Million
-11,479 Reduced 95.86%
496 $140,000
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $2.32 Million - $3.8 Million
11,975 New
11,975 $3.8 Million
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $2.12 Million - $2.76 Million
17,548 New
17,548 $2.73 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $295,781 - $358,433
2,648 New
2,648 $304,000
Q2 2021

Aug 16, 2021

SELL
$150.93 - $187.04 $258,392 - $320,212
-1,712 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $176,250 - $315,008
1,712 New
1,712 $307,000
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $217,364 - $273,363
-2,420 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$81.54 - $99.26 $197,326 - $240,209
2,420 New
2,420 $219,000

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 $13.1B
  • 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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