Aqr Capital Management LLC Ww International, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $573,211 - $1.03 Million	489,924 Added 374.33%	620,805 $726,000
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $174,309 - $864,495	100,757 Added 334.47%	130,881 $242,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $75,185 - $155,917	11,803 Added 64.42%	30,124 $263,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $58,246 - $98,046	8,309 Added 82.99%	18,321 $202,000
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $1.15 Million - $2.59 Million	-278,377 Reduced 96.53%	10,012 $67,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $1.47 Million - $2.8 Million	-404,154 Reduced 58.36%	288,389 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $369,363 - $517,982	-109,279 Reduced 13.63%	692,543 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $1.8 Million - $3.59 Million	457,463 Added 132.84%	801,822 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $868,378 - $1.53 Million	140,742 Added 69.12%	344,359 $2.18 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $1.2 Million - $2.22 Million	132,025 Added 184.41%	203,617 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $674,438 - $963,227	44,843 Added 167.64%	71,592 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $9,563 - $19,262	524 Added 2.0%	26,749 $488,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $319,299 - $498,576	12,229 Added 87.37%	26,225 $925,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $636,017 - $993,881	-27,677 Reduced 66.41%	13,996 $430,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $12.3 Million - $19.8 Million	-604,681 Reduced 93.55%	41,673 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $870,484 - $1.29 Million	48,040 Added 8.03%	646,354 $12.1 Million
Q2 2020 Aug 17, 2020	BUY	$14.15 - $30.08 $6.1 Million - $13 Million	431,085 Added 257.78%	598,314 $15.1 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $1.71 Million - $6.92 Million	152,382 Added 1026.35%	167,229 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $51.9 Million - $72 Million	-1,624,956 Reduced 99.09%	14,847 $563,000
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $31.6 Million - $62 Million	1,639,803 New	1,639,803 $61.2 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.45 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$4.09 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.98 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.69 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.94 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 $94.3M
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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