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, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3K- 67.71% |
$1.16M - $1.74M
|
4.9K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$3.38M - $5.07M
|
30K
$6.41M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.38K- 37.38% |
$381K - $571K
|
5.66K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
21.7K+ 1205.56% |
$2.45M - $3.66M
|
23.5K
$5.02M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-282- 94.0% |
$31.8K - $47.6K
|
18
$3.84K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-175K- 74.47% |
$19.7M - $29.6M
|
60K
$12.8M
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
60+ 2.84% |
$6.77K - $10.1K
|
2.17K
$464K
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
205New |
$23.1K - $34.6K
|
205
$43.8K
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
31New |
$3.5K - $5.23K
|
31
$6.62K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
966+ 47.28% |
$109K - $163K
|
3.01K
$643K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-348- 3.24% |
$39.3K - $58.8K
|
10.4K
$2.22M
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
BUY
|
- |
620New |
$69.9K - $105K
|
620
$132K
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
2.08K+ 27.97% |
$235K - $352K
|
9.53K
$2.04M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-609- 18.3% |
$68.7K - $103K
|
2.72K
$581K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
53+ 1325.0% |
$5.98K - $8.95K
|
57
$12.2K
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-366- 0.93% |
$41.3K - $61.8K
|
38.9K
$8.3M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
1.02K+ 29.97% |
$115K - $172K
|
4.42K
$945K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-4.09K- 41.11% |
$461K - $690K
|
5.85K
$1.25M
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
BUY
|
- |
3.52KNew |
$397K - $595K
|
3.52K
$752K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.05KNew |
$119K - $178K
|
1.05K
$225K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
5New |
$564 - $844
|
5
$1.07K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.64K+ 78.64% |
$184K - $276K
|
3.71K
$793K
|
|
Oct 24, 2022
Q3 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-330- 8.08% |
$37.2K - $55.7K
|
3.76K
$802K
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
200New |
$22.6K - $33.8K
|
200
$42.7K
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-579- 74.33% |
$65.3K - $97.8K
|
200
$42.7K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-23- 7.37% |
$2.59K - $3.88K
|
289
$61.7K
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
28.5K+ 11.19% |
$3.21M - $4.81M
|
283K
$60.4M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-370- 3.46% |
$41.7K - $62.5K
|
10.3K
$2.21M
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
10New |
$1.05K - $1.53K
|
10
$2.14K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-25Closed |
$2.64K - $3.83K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-41.2K- 93.91% |
$4.35M - $6.32M
|
2.68K
$571K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-91Closed |
$9.6K - $13.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.3K- 45.69% |
$8.99M - $13.1M
|
101K
$21.7M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.41KClosed |
$149K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5.5KNew |
$580K - $842K
|
5.5K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.14K- 78.73% |
$120K - $175K
|
308
$65.8K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.32M - $1.91M
|
12.5K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.8KClosed |
$190K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-4.4KClosed |
$464K - $674K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10- 19.61% |
$1.05K - $1.53K
|
41
$8.76K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-509Closed |
$53.7K - $77.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$264K - $383K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-28KClosed |
$2.95M - $4.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
315KNew |
$33.2M - $48.3M
|
315K
$67.3M
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
287New |
$30.3K - $44K
|
287
$61.3K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
58K+ 817.21% |
$6.12M - $8.89M
|
65.1K
$13.9M
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
8KNew |
$844K - $1.23M
|
8K
$1.71M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-434Closed |
$45.8K - $66.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.1KClosed |
$2.01M - $2.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.7KClosed |
$179K - $260K
|
0
$0
|