Current Value of Holding

$39.6 Million

Shares

137 Thousand

% of Portfolio

0.04%

Average Buy Price

$173

Avg closing price
Price range

40 Ken Griffin Williams-Sonoma Trades

Ken Griffin's position in Williams-Sonoma is currently worth $39.6 Million. That's 0.04% of their equity portfolio (524th largest holding). The first Williams-Sonoma trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 49 occasions. The stake costed the investor $23.8 Million, netting the investor a gain of 67% so far.

Avg closing price
Price range
Sold 37.9% shares (-84 Thousand shares) Q1 2024
Avg closing price $232.17
Price range $193.39 - $317.53
New holding (+221 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Sold -4.48 Thousand shares Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
Sold 98.1% shares (-227 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
Sold 78.5% shares (-845 Thousand shares) Q4 2022
Avg closing price $120.06
Price range $111.71 - $135.36
Increased shares by 210.2% (+729 Thousand shares) Q3 2022
Avg closing price $141.94
Price range $112.81 - $168.87
Increased shares by 153.5% (+210 Thousand shares) Q2 2022
Avg closing price $129.37
Price range $105.47 - $153.14
Increased shares by 714.0% (+120 Thousand shares) Q1 2022
Avg closing price $151.39
Price range $132.87 - $168.87
New holding (+16.8 Thousand shares) Q4 2021
Avg closing price $186.30
Price range $162.55 - $221.63
Sold -290 Thousand shares Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Increased shares by 1180.7% (+267 Thousand shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
New holding (+22.6 Thousand shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
Sold -8.53 Thousand shares Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Sold 90.4% shares (-80.2 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
Increased shares by 632.2% (+76.6 Thousand shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59
Sold 26.1% shares (-4.28 Thousand shares) Q4 2019
Avg closing price $69.47
Price range $63.97 - $74.01
Sold 90.5% shares (-157 Thousand shares) Q3 2019
Avg closing price $66.20
Price range $61.97 - $70.26
Increased shares by 1058.6% (+158 Thousand shares) Q2 2019
Avg closing price $57.37
Price range $51.13 - $65.00
New holding (+14.9 Thousand shares) Q1 2019
Avg closing price $55.17
Price range $49.84 - $59.22
Sold -63.9 Thousand shares Q4 2018
Avg closing price $57.19
Price range $45.54 - $65.01

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