Latest Institutional Transactions on Williams Sonoma Inc (WSM)
This table provides information on the latest institutional transactions involving Williams Sonoma Inc (WSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1K+ 100.0% |
$128K - $281K
|
2K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
22.3KNew |
$2.86M - $6.26M
|
22.3K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.22K+ 100.0% |
$542K - $1.18M
|
8.43K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
16.3K+ 95.14% |
$2.09M - $4.57M
|
33.4K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
986+ 107.52% |
$127K - $277K
|
1.9K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
2.8K+ 100.0% |
$359K - $786K
|
5.6K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.36K+ 100.0% |
$817K - $1.79M
|
12.7K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.78K+ 65.53% |
$615K - $1.34M
|
12.1K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.61KNew |
$335K - $734K
|
2.61K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
73.2K+ 273.46% |
$9.4M - $20.6M
|
99.9K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.4K+ 100.0% |
$437K - $955K
|
6.8K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.2K+ 150.09% |
$1.57M - $3.44M
|
20.4K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
400+ 100.0% |
$51.4K - $112K
|
800
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
19.8KNew |
$2.55M - $5.58M
|
19.8K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
67New |
$8.61K - $18.8K
|
67
$9.73K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.4K+ 114.29% |
$308K - $674K
|
4.5K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
141+ 67.46% |
$18.1K - $39.6K
|
350
$50.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.21K- 64.83% |
$541K - $1.18M
|
2.29K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
1.61M+ 100.0% |
$207M - $453M
|
3.22M
$468M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$2.62M - $5.73M
|
20.4K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2K+ 100.0% |
$257K - $562K
|
4K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.55K+ 100.15% |
$841K - $1.84M
|
13.1K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
237+ 5.45% |
$30.4K - $66.6K
|
4.59K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
34+ 100.0% |
$4.37K - $9.55K
|
68
$9.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7KNew |
$1.38M - $3.01M
|
10.7K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.3K+ 55.77% |
$10.3M - $22.6M
|
224K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
8.6KNew |
$1.1M - $2.42M
|
8.6K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
16.8K+ 111.26% |
$2.16M - $4.72M
|
31.9K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.64KNew |
$339K - $741K
|
2.64K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.45K- 13.19% |
$315K - $689K
|
16.1K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.18KNew |
$280K - $611K
|
2.18K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63KNew |
$8.1M - $17.7M
|
63K
$9.15M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.9K- 26.64% |
$1.79M - $3.9M
|
38.3K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
9.9K+ 109.65% |
$1.27M - $2.78M
|
18.9K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
230+ 10.94% |
$29.5K - $64.6K
|
2.33K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
2.88KNew |
$370K - $809K
|
2.88K
$418K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
265New |
$34K - $74.4K
|
265
$38.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.43KNew |
$183K - $401K
|
1.43K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.51K+ 102.3% |
$194K - $425K
|
2.99K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
56K+ 100.0% |
$7.19M - $15.7M
|
112K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
1.23K+ 88.71% |
$158K - $346K
|
2.62K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.3K+ 471.1% |
$4.27M - $9.35M
|
40.3K
$5.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
794+ 67.92% |
$102K - $223K
|
1.96K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
1.89K+ 103.85% |
$242K - $530K
|
3.7K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
6.4KNew |
$822K - $1.8M
|
6.4K
$930K
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
580New |
$74.5K - $163K
|
580
$84.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
90+ 100.0% |
$11.6K - $25.3K
|
180
$26.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
532New |
$68.3K - $149K
|
532
$77.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
300KNew |
$38.5M - $84.3M
|
300K
$43.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.9K+ 4.46% |
$244K - $534K
|
44.5K
$6.46M
|