CONNACHT ASSET MANAGEMENT LP – Williams-Sonoma, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$1.17M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.04% | -1.5K shares | -97K | $117.85 | 10K |
| Q2 2022 | put | Increase | +22.34% | 2.1K shares | -87K | $110.95 | 11.5K |
| Q1 2022 | put | Increase | 0.00% | 9.4K shares | 1.36M | $145 | 9.4K |
| Q2 2021 | call | Decrease | -100.00% | -26.9K shares | -4.82M | $158.45 | 0 |
| Q1 2021 | call | Increase | 0.00% | 26.9K shares | 4.82M | $177.23 | 26.9K |