Purchases and Sales Made in Q3 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.21KClosed |
$639K - $818K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.3KClosed |
$653K - $837K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.4KClosed |
$667K - $856K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-4.5KClosed |
$683K - $875K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.53K- 3.76% |
$687K - $881K
|
116K
$21.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.56K- 21.11% |
$691K - $886K
|
17K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.59KClosed |
$697K - $893K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.78K- 2.81% |
$726K - $930K
|
166K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.91KClosed |
$744K - $954K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$759K - $972K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.38KClosed |
$817K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.39K- 47.17% |
$817K - $1.05M
|
6.04K
$1.13M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.42KClosed |
$823K - $1.05M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.46KClosed |
$828K - $1.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.5K- 7.33% |
$834K - $1.07M
|
69.6K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.53K- 87.82% |
$839K - $1.07M
|
767
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.66K- 27.81% |
$858K - $1.1M
|
14.7K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.67KClosed |
$860K - $1.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.8K- 7.71% |
$880K - $1.13M
|
69.4K
$13M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.84KClosed |
$885K - $1.14M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.87K- 12.28% |
$890K - $1.14M
|
41.9K
$7.87M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.98K- 4.4% |
$907K - $1.16M
|
130K
$24.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6K- 5.18% |
$910K - $1.17M
|
110K
$20.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.05K- 2.93% |
$918K - $1.18M
|
201K
$37.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-6.1KClosed |
$926K - $1.19M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.15K- 9.09% |
$933K - $1.2M
|
61.5K
$11.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-6.16K- 10.13% |
$934K - $1.2M
|
54.7K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.17K- 28.78% |
$935K - $1.2M
|
15.3K
$2.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.51KClosed |
$988K - $1.27M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-6.61K- 20.85% |
$1M - $1.28M
|
25.1K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.67K- 22.8% |
$1.01M - $1.3M
|
22.6K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.7KClosed |
$1.02M - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.76K- 3.55% |
$1.03M - $1.31M
|
184K
$34.5M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.82K- 15.88% |
$1.03M - $1.33M
|
36.1K
$6.77M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-7.04K- 5.19% |
$1.07M - $1.37M
|
128K
$24.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.1K- 14.53% |
$1.08M - $1.38M
|
41.8K
$7.84M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.27K- 16.63% |
$1.1M - $1.41M
|
36.5K
$6.85M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.29K- 91.02% |
$1.11M - $1.42M
|
719
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.7KClosed |
$1.17M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.72K- 1.98% |
$1.17M - $1.5M
|
383K
$71.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.79K- 4.1% |
$1.18M - $1.52M
|
182K
$34.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-7.94K- 48.9% |
$1.2M - $1.54M
|
8.3K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.13K- 86.92% |
$1.23M - $1.58M
|
1.22K
$230K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.63K- 6.11% |
$1.31M - $1.68M
|
132K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.75KClosed |
$1.33M - $1.7M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-8.82KClosed |
$1.34M - $1.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.96K- 0.11% |
$1.36M - $1.74M
|
7.82M
$1.47B
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.46K- 20.07% |
$1.43M - $1.84M
|
37.7K
$7.07M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-9.87KClosed |
$1.5M - $1.92M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.2KClosed |
$1.55M - $1.99M
|
0
$0
|