Barclays PLC Ww International, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ww International, Inc. stock. As of the latest transaction made, Barclays PLC holds 1 shares of WW stock, worth $1. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$0.69 - $1.41 $45 - $93	-66 Reduced 98.51%	1 $0
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $63,127 - $113,305	-53,955 Reduced 99.88%	67 $0
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $63,226 - $313,573	-36,547 Reduced 40.35%	54,022 $100,000
Q4 2023 Feb 15, 2024	BUY	$6.37 - $13.21 $421,897 - $874,924	66,232 Added 272.15%	90,569 $792,000
Q3 2023 Nov 07, 2023	BUY	$7.01 - $11.8 $23,245 - $39,128	3,316 Added 15.77%	24,337 $270,000
Q2 2023 Aug 03, 2023	SELL	$4.12 - $9.29 $26,821 - $60,477	-6,510 Reduced 23.65%	21,021 $140,000
Q1 2023 May 04, 2023	BUY	$3.64 - $6.93 $5,227 - $9,951	1,436 Added 5.5%	27,531 $113,000
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.74 $17,464 - $24,491	-5,167 Reduced 16.53%	26,095 $101,000
Q3 2022 Nov 03, 2022	SELL	$3.93 - $7.85 $109,497 - $218,716	-27,862 Reduced 47.12%	31,262 $123,000
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $20,311 - $35,882	3,292 Added 5.9%	59,124 $377,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $506,954 - $940,210	55,832 New	55,832 $571,000

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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