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

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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