Purchases and Sales Made in Q2 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 2023. The information is specifically focused on institutions that hold shares of WILLIAMS SONOMA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
451KNew |
$50.2M - $58.5M
|
451K
$84.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
205K+ 654.21% |
$22.8M - $26.6M
|
236K
$44.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
175KNew |
$19.5M - $22.7M
|
175K
$32.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
168K+ 552.99% |
$18.7M - $21.8M
|
198K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$16.7M - $19.4M
|
150K
$28.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
116KNew |
$12.9M - $15M
|
116K
$21.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 161.01% |
$11.3M - $13.2M
|
165K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.2K+ 536.44% |
$9.69M - $11.3M
|
103K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
80KNew |
$8.89M - $10.4M
|
80K
$15M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
64.1K+ 37.58% |
$7.12M - $8.31M
|
235K
$44M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.8K+ 3.88% |
$5.98M - $6.97M
|
1.44M
$270M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.6K+ 21.11% |
$5.73M - $6.68M
|
296K
$55.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
51.2K+ 739.91% |
$5.69M - $6.63M
|
58.1K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
48.3KNew |
$5.37M - $6.26M
|
48.3K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.6K+ 27.28% |
$5.07M - $5.91M
|
213K
$39.9M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.7KNew |
$4.41M - $5.14M
|
39.7K
$7.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.3K+ 3.19% |
$3.93M - $4.58M
|
1.14M
$214M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
33.4KNew |
$3.71M - $4.33M
|
33.4K
$6.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.3K+ 58.05% |
$3.7M - $4.31M
|
90.6K
$17M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
31K+ 5.41% |
$3.44M - $4.01M
|
603K
$113M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
24.8K+ 169.22% |
$2.75M - $3.21M
|
39.4K
$7.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
22.4KNew |
$2.49M - $2.91M
|
22.4K
$4.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
21.7KNew |
$2.41M - $2.81M
|
21.7K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
19.6K+ 24.57% |
$2.17M - $2.53M
|
99.2K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.4K+ 5.55% |
$2.04M - $2.38M
|
349K
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.5K+ 531.62% |
$1.94M - $2.26M
|
20.7K
$3.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.1KNew |
$1.9M - $2.21M
|
17.1K
$3.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
16.9K+ 6.83% |
$1.88M - $2.19M
|
264K
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
16.8KNew |
$1.87M - $2.17M
|
16.8K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.6KNew |
$1.85M - $2.15M
|
16.6K
$3.12M
|
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
16.2KNew |
$1.8M - $2.09M
|
16.2K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.3K+ 3.42% |
$1.7M - $1.99M
|
463K
$87M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3K+ 61.31% |
$1.7M - $1.99M
|
40.3K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.2KNew |
$1.69M - $1.97M
|
15.2K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.1K+ 0.67% |
$1.68M - $1.95M
|
2.27M
$426M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
14.6K+ 146.49% |
$1.63M - $1.9M
|
24.6K
$4.62M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
14.6KNew |
$1.62M - $1.89M
|
14.6K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.4KNew |
$1.49M - $1.74M
|
13.4K
$2.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.2K+ 233.78% |
$1.35M - $1.58M
|
17.4K
$3.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 148.49% |
$1.35M - $1.57M
|
20.3K
$3.81M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 148.49% |
$1.35M - $1.57M
|
20.3K
$3.81M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
11.7K+ 41.4% |
$1.3M - $1.51M
|
39.9K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.9KNew |
$1.21M - $1.41M
|
10.9K
$2.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
10.9KNew |
$1.21M - $1.41M
|
10.9K
$2.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
10.5KNew |
$1.16M - $1.36M
|
10.5K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
10K+ 2.4% |
$1.11M - $1.3M
|
427K
$80.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.99K+ 1.06% |
$1.11M - $1.3M
|
952K
$179M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
9.58K+ 69.26% |
$1.07M - $1.24M
|
23.4K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.62KNew |
$958K - $1.12M
|
8.62K
$1.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.59KNew |
$955K - $1.11M
|
8.59K
$1.61M
|