Black Rock Inc. Ww International, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ww International, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,447,277 shares of WW stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,447,277

Previous 4,236,267 65.84%

Holding current value

$1.94 Million

Previous $7.84 Million 78.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.17 - $2.1 $3.26 Million - $5.86 Million	-2,788,990 Reduced 65.84%	1,447,277 $1.69 Million
Q1 2024 May 10, 2024	SELL	$1.73 - $8.58 $516,866 - $2.56 Million	-298,767 Reduced 6.59%	4,236,267 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$6.37 - $13.21 $1.64 Million - $3.4 Million	257,734 Added 6.03%	4,535,034 $39.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $3.14 Million - $5.29 Million	448,374 Added 11.71%	4,277,300 $47.3 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $810,107 - $1.83 Million	196,628 Added 5.41%	3,828,926 $25.7 Million
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $18.6 Million - $35.4 Million	-5,106,464 Reduced 58.43%	3,632,298 $15 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $800,008 - $1.12 Million	236,689 Added 2.78%	8,738,762 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $758,053 - $1.51 Million	-192,889 Reduced 2.22%	8,502,073 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $1.83 Million - $3.23 Million	296,465 Added 3.53%	8,694,962 $55.6 Million
Q1 2022 May 12, 2022	BUY	$9.08 - $16.84 $566,228 - $1.05 Million	62,360 Added 0.75%	8,398,497 $85.9 Million
Q4 2021 Feb 10, 2022	BUY	$15.04 - $21.48 $5.76 Million - $8.23 Million	383,193 Added 4.82%	8,336,137 $134 Million
Q3 2021 Nov 09, 2021	BUY	$18.25 - $36.76 $44.2 Million - $89.1 Million	2,424,523 Added 43.86%	7,952,944 $145 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $40.77 $144 Million - $225 Million	5,528,421 New	5,528,421 $200 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account