Federation Des Caisses Desjardins Du Quebec Ww International, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	BUY	$6.37 - $13.21 $7,644 - $15,852	1,200 Added 60.0%	3,200 $28 Million
Q2 2023 Aug 14, 2024	BUY	$4.12 - $9.29 $8,240 - $18,580	2,000 New	2,000 $13.4 Million
Q2 2022 Aug 14, 2024	SELL	$6.17 - $10.9 $1,851 - $3,270	-300 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$9.08 - $16.84 $2,724 - $5,052	300 New	300 $3.07 Million
Q4 2021 Aug 30, 2024	SELL	$15.04 - $21.48 $247,934 - $354,097	-16,485 Reduced 90.73%	1,685 $27.2 Million
Q3 2021 Aug 30, 2024	BUY	$18.25 - $36.76 $311,527 - $627,493	17,070 Added 1551.82%	18,170 $332 Million
Q2 2021 Aug 30, 2024	BUY	$26.11 - $40.77 $28,721 - $44,847	1,100 New	1,100 $39.8 Million
Q1 2020 Aug 30, 2024	SELL	$11.23 - $45.4 $3,369 - $13,620	-300 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$31.95 - $44.29 $6,070 - $8,415	190 Added 172.73%	300 $11.5 Million
Q3 2019 Aug 30, 2024	BUY	$19.28 - $37.82 $2,120 - $4,160	110 New	110 $4.16 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

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