Caption Management, LLC Ww International, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 118,000 shares of WW stock, worth $158,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,000

Previous 118,000 -0.0%

Holding current value

$158,120

Previous $138,000 25.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $105,418 - $189,212	-90,101 Reduced 53.0%	79,899 $93,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $65,286 - $323,792	-37,738 Reduced 18.17%	170,000 $314,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $1.32 Million - $2.74 Million	207,738 New	207,738 $1.82 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $150,219 - $285,994	-41,269 Reduced 35.15%	76,131 $313,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $56,041 - $111,941	14,260 Added 13.83%	117,400 $462,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $636,373 - $1.12 Million	103,140 New	103,140 $659,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $3.77 Million - $5.89 Million	-164,003 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $3.05 Million - $4.92 Million	150,103 Added 1079.88%	164,003 $4 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $452,311 - $670,978	-24,962 Reduced 64.23%	13,900 $262,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $412,302 - $876,471	-29,138 Reduced 42.85%	38,862 $987,000
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $212,247 - $858,060	18,900 Added 38.49%	68,000 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $44.29 $1.45 Million - $2.01 Million	45,300 Added 1192.11%	49,100 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $73,264 - $143,716	3,800 New	3,800 $144,000

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...

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Caption Management, LLC Ww International, Inc. Transaction History