Alliancebernstein L.P. Ww International, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.73 - $8.58 $29,167 - $144,658	-16,860 Reduced 17.17%	81,360 $150,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $5.87 Million - $12.2 Million	-922,114 Reduced 90.37%	98,220 $859,000
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $9.75 Million - $16.4 Million	-1,390,284 Reduced 57.67%	1,020,334 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$4.12 - $9.29 $9.02 Million - $20.3 Million	2,188,570 Added 985.63%	2,410,618 $16.2 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $140,551 - $267,588	-38,613 Reduced 14.81%	222,048 $914,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $138,397 - $194,084	40,946 Added 18.64%	260,661 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$3.93 - $7.85 $152,570 - $304,752	38,822 Added 21.46%	219,715 $863,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $251,785 - $444,807	40,808 Added 29.13%	180,893 $1.16 Million
Q1 2022 May 13, 2022	BUY	$9.08 - $16.84 $406,829 - $754,516	44,805 Added 47.02%	140,085 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $291,535 - $416,368	19,384 Added 25.54%	95,280 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$18.25 - $36.76 $752,502 - $1.52 Million	-41,233 Reduced 35.2%	75,896 $1.39 Million
Q2 2021 Jul 30, 2021	BUY	$26.11 - $40.77 $105,510 - $164,751	4,041 Added 3.57%	117,129 $4.23 Million
Q1 2021 May 06, 2021	BUY	$22.98 - $35.91 $146,819 - $229,428	6,389 Added 5.99%	113,088 $3.54 Million
Q4 2020 Feb 08, 2021	SELL	$20.3 - $32.76 $26,390 - $42,588	-1,300 Reduced 1.2%	106,699 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.12 - $26.88 $1.08 Million - $1.6 Million	-59,680 Reduced 35.59%	107,999 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$14.15 - $30.08 $297,150 - $631,680	-21,000 Reduced 11.13%	167,679 $4.26 Million
Q1 2020 May 14, 2020	SELL	$11.23 - $45.4 $10,107 - $40,860	-900 Reduced 0.47%	188,679 $3.19 Million
Q4 2019 Feb 18, 2020	BUY	$31.95 - $44.29 $293,620 - $407,025	9,190 Added 5.09%	189,579 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $3.48 Million - $6.82 Million	180,389 New	180,389 $6.82 Million

Others Institutions Holding WW

# of Institutions

145

Shares Held

24M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$3.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$2.69 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$1.96 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$1.76 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.27 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 $61.9M
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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