Cubist Systematic Strategies, LLC Ww International, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,843 shares of WW stock, worth $9,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,843
Previous 46,400 85.25%
Holding current value
$9,169
Previous $54,000 88.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$0.69 - $1.41 $4,721 - $9,648
6,843 New
6,843 $6,000
Q1 2024

May 15, 2024
BUY
$1.73 - $8.58 $479,568 - $2.38 Million
277,207 New
277,207 $512,000
Q2 2023

Aug 14, 2023
SELL
$4.12 - $9.29 $917,791 - $2.07 Million
-222,765 Reduced 57.04%
167,772 $1.13 Million
Q1 2023

May 15, 2023
BUY
$3.64 - $6.93 $336,659 - $640,948
92,489 Added 31.03%
390,537 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$3.38 - $4.74 $456,512 - $640,198
135,063 Added 82.87%
298,048 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$3.93 - $7.85 $40,400 - $80,698
10,280 Added 6.73%
162,985 $641,000
Q2 2022

Aug 15, 2022
BUY
$6.17 - $10.9 $246,793 - $435,989
39,999 Added 35.49%
152,705 $976,000
Q1 2022

May 16, 2022
BUY
$9.08 - $16.84 $1.02 Million - $1.9 Million
112,706 New
112,706 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $40.77 $526,273 - $821,760
-20,156 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$22.98 - $35.91 $803,311 - $1.26 Million
-34,957 Reduced 63.43%
20,156 $630,000
Q4 2020

Feb 16, 2021
SELL
$20.3 - $32.76 $474,593 - $765,896
-23,379 Reduced 29.79%
55,113 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
$18.12 - $26.88 $469,869 - $697,025
-25,931 Reduced 24.83%
78,492 $1.48 Million
Q2 2020

Aug 14, 2020
BUY
$14.15 - $30.08 $1.48 Million - $3.14 Million
104,423 New
104,423 $2.65 Million
Q1 2020

May 15, 2020
SELL
$11.23 - $45.4 $76,285 - $308,402
-6,793 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$31.95 - $44.29 $345,251 - $478,597
-10,806 Reduced 61.4%
6,793 $260,000
Q3 2019

Nov 14, 2019
BUY
$19.28 - $37.82 $339,308 - $665,594
17,599 New
17,599 $666,000

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.

WW Quotes by TradingView
  • 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
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