News + Filings Holdings
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 332,033 | -65,345 | 41,550,610,000 | -4,116,070,000 | $125,140.00 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 397,378 | 236,148 | 45,666,680,000 | 45,647,679,000 | $114,920.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 161,230 | -211,989 | 19,001,000 | -22,408,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 373,219 | 271,662 | 41,409,000 | 26,683,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 101,557 | 101,557 | 14,726,000 | 14,726,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 0 | -341,025 | 0 | -54,445,000 | |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 341,025 | 341,025 | 54,445,000 | 54,445,000 | $159.65 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 0 | -45,256 | 0 | -3,711,000 | |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 45,256 | 19,915 | 3,711,000 | 2,634,000 | $82.00 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 25,341 | -74,263 | 1,077,000 | -6,238,000 | $42.50 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 99,604 | 35,196 | 7,315,000 | 2,937,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 64,408 | 64,408 | 4,378,000 | 4,378,000 | $67.97 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 0 | -85,491 | 0 | -5,247,000 | |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 85,491 | -15,016 | 5,247,000 | -56,000 | $61.37 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 100,507 | 100,507 | 5,303,000 | 5,303,000 | $52.76 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 0 | -78,586 | 0 | -3,918,000 | |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 78,586 | 78,586 | 3,918,000 | 3,918,000 | $49.86 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 0 | -100,196 | 0 | -5,373,000 | |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 100,196 | 100,196 | 5,373,000 | 5,373,000 | $53.62 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 0 | -114,739 | 0 | -6,702,000 | |
| 06/30/2016 | WILLIAMS SONOMA INC | WSM | 0 | -183,704 | 0 | -10,056,000 | |
| 03/31/2016 | WILLIAMS SONOMA INC | WSM | 183,704 | 68,965 | 10,056,000 | 3,354,000 | $54.74 |
| 12/31/2015 | WILLIAMS SONOMA INC | WSM | 114,739 | 114,739 | 6,702,000 | 6,702,000 | $58.41 |
| 09/30/2015 | WILLIAMS SONOMA INC | WSM | 0 | -22,646 | 0 | -1,863,000 | |
| 06/30/2015 | WILLIAMS SONOMA INC | WSM | 22,646 | 22,646 | 1,863,000 | 1,863,000 | $82.27 |
| 03/31/2015 | WILLIAMS SONOMA INC | WSM | 0 | -39,658 | 0 | -3,001,000 | |
| 12/31/2014 | WILLIAMS SONOMA INC | WSM | 39,658 | 39,658 | 3,001,000 | 3,001,000 | $75.67 |
| << Prev Next >> |
|