Williams-Sonoma shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 51k | 201.78 |
| 2023-09-30 | $24M | 154k | 155.40 |
| 2023-06-30 | $1.0M | 8.0k | 125.14 |
| 2023-03-31 | $8.2M | 68k | 121.66 |
| 2022-12-31 | $74M | 646k | 114.92 |
| 2022-09-30 | $88M | 748k | 117.85 |
| 2022-06-30 | $18M | 163k | 110.96 |
| 2022-03-31 | $11M | 75k | 144.93 |
| 2021-12-31 | $12M | 71k | 170.00 |
| 2021-09-30 | $28M | 161k | 175.00 |
| 2021-06-30 | $18M | 111k | 160.00 |
| 2021-03-31 | $17M | 95k | 180.00 |
| 2020-12-31 | $4.8M | 48k | 100.00 |
| 2020-09-30 | $5.0M | 55k | 90.00 |
| 2020-06-30 | $6.2M | 77k | 80.00 |
| 2020-03-31 | $1.5M | 37k | 40.00 |
| 2019-12-31 | $12M | 175k | 70.00 |
| 2019-09-30 | $2.4M | 34k | 70.00 |
| 2019-06-30 | $1.9M | 27k | 70.00 |
| 2019-03-31 | $3.8M | 63k | 60.00 |
| 2018-12-31 | $38M | 756k | 50.00 |
| 2018-09-30 | $85M | 1.2M | 70.00 |
| 2018-06-30 | $36M | 585k | 62.00 |
| 2018-03-31 | $6.9M | 131k | 52.76 |
| 2017-12-31 | $269k | 5.2k | 51.67 |
| 2017-09-30 | $260k | 5.2k | 50.00 |
| 2017-06-30 | $432k | 8.9k | 48.33 |
| 2017-03-31 | $1.7M | 32k | 53.33 |
| 2016-12-31 | $1.8M | 37k | 48.50 |
| 2016-09-30 | $861k | 17k | 51.11 |
| 2016-06-30 | $1.9M | 36k | 52.00 |
| 2016-03-31 | $8.4M | 152k | 55.00 |
| 2015-12-31 | $17M | 283k | 60.00 |
| 2015-09-30 | $5.5M | 73k | 75.00 |
| 2015-06-30 | $11M | 140k | 81.67 |
| 2015-03-31 | $1.3M | 16k | 80.00 |
| 2014-12-31 | $1.5M | 19k | 80.00 |
| 2014-09-30 | $13M | 200k | 66.67 |
| 2014-06-30 | $3.2M | 45k | 70.00 |
| 2014-03-31 | $6.2M | 88k | 70.00 |
| 2013-12-31 | $1.6M | 27k | 60.00 |
| 2013-09-30 | $839k | 14k | 60.00 |
| 2013-06-30 | $4.4M | 73k | 60.00 |
| 2013-03-31 | $7.5M | 150k | 50.00 |
| 2012-12-31 | $4.0k | 100 | 40.00 |
| 2012-09-30 | $927k | 23k | 40.00 |
| 2012-03-31 | $999 | 39 | 25.64 |
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