Balyasny Asset Management LLC Ww International, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $3.15 Million - $5.66 Million	-2,693,925 Reduced 66.57%	1,352,559 $1.58 Million
Q1 2024 May 13, 2024	SELL	$1.73 - $8.58 $844,824 - $4.19 Million	-488,338 Reduced 10.77%	4,046,484 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $9.64 Million - $20 Million	1,512,602 Added 50.05%	4,534,822 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $11.4 Million - $19.2 Million	-1,630,674 Reduced 35.05%	3,022,220 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $6.01 Million - $13.6 Million	1,459,629 Added 45.71%	4,652,894 $31.3 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $11.6 Million - $22.1 Million	3,185,566 Added 41376.36%	3,193,265 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $26,022 - $36,493	7,699 New	7,699 $29,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $916,676 - $1.62 Million	-148,570 Reduced 60.26%	97,992 $626,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $2.24 Million - $4.15 Million	246,562 New	246,562 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $5.6 Million - $8.74 Million	-214,347 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $4.93 Million - $7.7 Million	214,347 New	214,347 $6.71 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $4.16 Million - $8.85 Million	-294,119 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $5.43 Million - $21.9 Million	-483,198 Reduced 62.16%	294,119 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $1.77 Million - $2.46 Million	55,482 Added 7.69%	777,317 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $13.9 Million - $27.3 Million	721,835 New	721,835 $27.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account