Contrarius Investment Management LTD Ww International, Inc. Transaction History

Contrarius Investment Management LTD

$1.76 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$6.37 - $13.21 $13.5 Million - $28.1 Million	2,126,225 Added 39.99%	7,442,814 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$7.01 - $11.8 $15.5 Million - $26.1 Million	-2,209,734 Reduced 29.36%	5,316,589 $58.9 Million
Q2 2023 Aug 04, 2023	BUY	$4.12 - $9.29 $3.68 Million - $8.3 Million	893,086 Added 13.46%	7,526,323 $50.6 Million
Q1 2023 May 11, 2023	BUY	$3.64 - $6.93 $24.1 Million - $46 Million	6,633,237 New	6,633,237 $27.3 Million
Q4 2021 Feb 03, 2022	SELL	$15.04 - $21.48 $1.86 Million - $2.66 Million	-123,693 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $62,214 - $125,314	-3,409 Reduced 2.68%	123,693 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $40.77 $2.88 Million - $4.5 Million	-110,364 Reduced 46.48%	127,102 $4.59 Million
Q1 2021 May 07, 2021	BUY	$22.98 - $35.91 $237,337 - $370,878	10,328 Added 4.55%	237,466 $7.43 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $176,386 - $284,651	-8,689 Reduced 3.68%	227,138 $5.54 Million
Q3 2020 Nov 06, 2020	BUY	$18.12 - $26.88 $833,266 - $1.24 Million	45,986 Added 24.22%	235,827 $4.45 Million
Q2 2020 Aug 06, 2020	SELL	$14.15 - $30.08 $435,593 - $925,982	-30,784 Reduced 13.95%	189,841 $4.82 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $45.4 $776,419 - $3.14 Million	69,138 Added 45.64%	220,625 $3.73 Million
Q4 2019 Feb 06, 2020	SELL	$31.95 - $44.29 $4.12 Million - $5.71 Million	-128,820 Reduced 45.96%	151,487 $5.79 Million
Q3 2019 Nov 07, 2019	BUY	$19.28 - $37.82 $5.4 Million - $10.6 Million	280,307 New	280,307 $10.6 Million

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

$7.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.41 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.94 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.56 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 $125M
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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