BRANT POINT INVESTMENT MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.22%
quarter
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 129K | $117.85 | 18.69K | |
| Q2 2022 | share | Decrease | -21.10% | -5K shares | -1.36M | $110.95 | 18.69K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -3.38M | $145 | 0 |
| Q1 2022 | share | Decrease | -44.72% | -19.16K shares | -3.81M | $145 | 23.69K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 3.38M | $169.39 | 20K |
| Q4 2021 | share | Increase | +70.89% | 17.77K shares | 2.80M | $169.39 | 42.85K |
| Q3 2021 | share | Decrease | -20.85% | -6.60K shares | -612K | $176.67 | 25.08K |
| Q2 2021 | share | Increase | +58.43% | 11.68K shares | 1.47M | $158.45 | 31.68K |
| Q1 2021 | share | Decrease | -20.00% | -5K shares | 1.03M | $177.23 | 20K |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -5.42M | $100.3 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 2.54M | $100.3 | 25K |
| Q3 2020 | call | Increase | +100.00% | 30K shares | 2.96M | $88.59 | 60K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 2.46M | $79.88 | 30K |