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

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $159,250 - $330,250	-25,000 Reduced 2.26%	1,078,900 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $5.37 Million - $9.05 Million	766,700 Added 227.37%	1,103,900 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $1.39 Million - $3.13 Million	337,200 New	337,200 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $123,400 - $218,000	20,000 New	20,000 $128,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $3.8 Million - $7.05 Million	-418,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $6.29 Million - $8.99 Million	418,500 New	418,500 $6.75 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $11.6 Million - $18.2 Million	-506,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $9.27 Million - $15 Million	456,500 Added 913.0%	506,500 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $707,500 - $1.5 Million	-50,000 Reduced 50.0%	50,000 $1.27 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $4.1 Million - $16.6 Million	-365,000 Reduced 78.49%	100,000 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $44.29 $10.9 Million - $15.1 Million	340,000 Added 272.0%	465,000 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.41 Million - $4.73 Million	125,000 New	125,000 $4.73 Million

136

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $85.2M
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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