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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
296+ 99.66% |
$38K - $83.2K
|
593
$127K
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
979+ 103.93% |
$126K - $275K
|
1.92K
$410K
|
|
| Q2 2024 | |||||||
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.4K- 67.45% |
$1.23M - $1.42M
|
2.13K
$454K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7+ 6.73% |
$1.95K - $2.25K
|
111
$23.7K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-564- 43.09% |
$157K - $181K
|
745
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.36K+ 208.22% |
$658K - $757K
|
3.49K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.5KNew |
$6.27M - $7.22M
|
22.5K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.6K+ 1.88% |
$1.56M - $1.8M
|
303K
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
31.1KNew |
$8.68M - $9.99M
|
31.1K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.1K- 68.51% |
$4.5M - $5.17M
|
7.4K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.19KNew |
$1.73M - $1.99M
|
6.19K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-116K- 99.18% |
$32.5M - $37.4M
|
968
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.09KNew |
$2.26M - $2.6M
|
8.09K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.47KNew |
$2.36M - $2.72M
|
8.47K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$5.58M - $6.43M
|
20K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.43KNew |
$400K - $461K
|
1.43K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
791New |
$221K - $254K
|
791
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-39K- 94.33% |
$10.9M - $12.5M
|
2.34K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.7KNew |
$2.98M - $3.43M
|
10.7K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
39.6KNew |
$11.1M - $12.7M
|
39.6K
$8.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$14M - $16.1M
|
50K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-105K- 58.77% |
$29.3M - $33.7M
|
73.6K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 20.22% |
$307K - $353K
|
4.34K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.07K+ 33.03% |
$297K - $342K
|
4.29K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19K+ 227.54% |
$5.31M - $6.11M
|
27.4K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
320+ 32000.0% |
$89.3K - $103K
|
321
$68.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.7KNew |
$11.1M - $12.8M
|
39.7K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-184- 8.64% |
$51.4K - $59.1K
|
1.95K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 9.52% |
$558 - $643
|
19
$4.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
7.6KNew |
$2.12M - $2.44M
|
7.6K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.35K- 59.92% |
$1.77M - $2.04M
|
4.25K
$907K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.3KNew |
$1.2M - $1.38M
|
4.3K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8+ 1.1% |
$2.23K - $2.57K
|
738
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.33K- 56.09% |
$1.77M - $2.03M
|
4.96K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.9K- 75.36% |
$13.1M - $15.1M
|
15.3K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.63KNew |
$1.29M - $1.49M
|
4.63K
$988K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.9KNew |
$530K - $611K
|
1.9K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.88KNew |
$1.08M - $1.25M
|
3.88K
$829K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
895New |
$250K - $288K
|
895
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
205KNew |
$57.2M - $65.8M
|
205K
$43.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
887K+ 13.09% |
$248M - $285M
|
7.66M
$1.64B
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$558 - $643
|
2
$427
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9- 12.5% |
$2.51K - $2.89K
|
63
$13.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-111- 11.06% |
$31K - $35.7K
|
893
$191K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
5+ 0.67% |
$1.4K - $1.61K
|
752
$161K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.45K- 89.25% |
$2.08M - $2.4M
|
898
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
742New |
$207K - $238K
|
742
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
3.57KNew |
$997K - $1.15M
|
3.57K
$763K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.99KNew |
$835K - $961K
|
2.99K
$639K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.17KNew |
$326K - $375K
|
1.17K
$249K
|
|