Caption Management, LLC Ww International, Inc. Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $676,962 - $1.22 Million	-578,600 Reduced 83.06%	118,000 $138,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $2.42 Million - $12 Million	-1,399,000 Reduced 66.76%	696,600 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $2.37 Million - $4.91 Million	371,900 Added 21.58%	2,095,600 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $4.2 Million - $7.07 Million	599,400 Added 53.31%	1,723,700 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $1.25 Million - $2.81 Million	302,200 Added 36.76%	1,124,300 $7.56 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $2.92 Million - $5.56 Million	802,100 Added 4010.5%	822,100 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $117,900 - $235,500	-30,000 Reduced 60.0%	20,000 $79,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $308,500 - $545,000	50,000 New	50,000 $320,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $5.22 Million - $9.68 Million	-574,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $8.65 Million - $12.3 Million	574,900 New	574,900 $9.27 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $15.7 Million - $24.6 Million	-683,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $2.66 Million - $4.29 Million	131,100 Added 23.72%	683,700 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $44.29 $12.7 Million - $17.6 Million	397,600 Added 256.52%	552,600 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.99 Million - $5.86 Million	155,000 New	155,000 $5.86 Million

139

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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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