Walleye Trading LLC Williams Sonoma Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Walleye Trading LLC holds 24,600 shares of WSM stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,600

Previous 9,000 173.33%

Holding current value

$5.33 Million

Previous $2.54 Million 49.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $9.13 Million - $15 Million	-47,197 Reduced 64.87%	25,556 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $3.07 Million - $4.39 Million	21,266 Added 41.3%	72,753 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $4.93 Million - $6.41 Million	40,793 Added 381.46%	51,487 $8 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $634,723 - $739,958	-5,710 Reduced 34.81%	10,694 $1.34 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $551,607 - $693,969	4,834 Added 41.78%	16,404 $2 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $86,567 - $104,904	775 Added 7.18%	11,570 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $180,834 - $270,698	1,603 Added 17.44%	10,795 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$105.47 - $153.14 $167,802 - $243,645	1,591 Added 20.93%	9,192 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $387,752 - $487,648	4,317 Added 131.46%	7,601 $774,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $13,625 - $15,764	213 Added 6.94%	3,284 $241,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $149,470 - $177,600	-2,999 Reduced 49.41%	3,071 $173,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $351,173 - $452,155	-6,199 Reduced 50.53%	6,070 $399,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $501,027 - $565,887	10,198 Added 492.42%	12,269 $647,000
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $1.32 Million - $1.57 Million	-28,946 Reduced 93.32%	2,071 $107,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1.33 Million - $1.59 Million	31,017	31,017 $1.55 Million

Others Institutions Holding WSM

# of Institutions

938

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.5B
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

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Walleye Trading LLC Williams Sonoma Inc Transaction History