News + Filings Holdings
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Jasper Ridge Partners, L.P.
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -10,000 | 0 | -1,149,200,000 | |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,149,200,000 | 1,148,021,000 | $114,920.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,179,000 | 69,000 | $117.90 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,110,000 | -340,000 | $111.00 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,450,000 | -241,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,691,000 | -82,000 | $169.10 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,773,000 | 176,000 | $177.30 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,597,000 | 579,000 | $159.70 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,792,000 | 774,000 | $179.20 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 1,018,000 | 114,000 | $101.80 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 904,000 | 84,000 | $90.40 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 820,000 | 395,000 | $82.00 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 10,000 | 0 | 425,000 | -309,000 | $42.50 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 10,000 | 10,000 | 734,000 | 734,000 | $73.40 |
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