Cutler Group LP Ww International, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ww International, Inc. stock. As of the latest transaction made, Cutler Group LP holds 7,949 shares of WW stock, worth $5,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,949

Previous 29,546 73.1%

Holding current value

$5,087

Previous $258,000 94.57%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.73 - $8.58 $37,362 - $185,302	-21,597 Reduced 73.1%	7,949 $14,000
Q4 2023 Jan 18, 2024	BUY	$6.37 - $13.21 $176,105 - $365,203	27,646 Added 1455.05%	29,546 $258,000
Q3 2023 Nov 07, 2023	SELL	$7.01 - $11.8 $53,346 - $89,798	-7,610 Reduced 80.02%	1,900 $21,000
Q2 2023 Jul 18, 2023	BUY	$4.12 - $9.29 $25,206 - $56,836	6,118 Added 180.37%	9,510 $63,000
Q1 2023 May 01, 2023	SELL	$3.64 - $6.93 $5,412 - $10,304	-1,487 Reduced 30.48%	3,392 $13,000
Q4 2022 Feb 07, 2023	BUY	$3.38 - $4.74 $7,202 - $10,100	2,131 Added 77.55%	4,879 $18,000
Q3 2022 Oct 25, 2022	BUY	$3.93 - $7.85 $10,799 - $21,571	2,748 New	2,748 $10,000
Q1 2022 Apr 14, 2022	BUY	$9.08 - $16.84 $39,162 - $72,630	4,313 Added 627.8%	5,000 $51,000
Q4 2021 Jan 18, 2022	SELL	$15.04 - $21.48 $166,146 - $237,289	-11,047 Reduced 94.15%	687 $11,000
Q3 2021 Oct 26, 2021	BUY	$18.25 - $36.76 $50,424 - $101,567	2,763 Added 30.8%	11,734 $214,000
Q2 2021 Jul 19, 2021	BUY	$26.11 - $40.77 $50,966 - $79,583	1,952 Added 27.81%	8,971 $324,000
Q1 2021 Apr 26, 2021	BUY	$22.98 - $35.91 $126,895 - $198,295	5,522 Added 368.87%	7,019 $219,000
Q4 2020 Jan 21, 2021	SELL	$20.3 - $32.76 $487 - $786	-24 Reduced 1.58%	1,497 $36,000
Q3 2020 Oct 27, 2020	SELL	$18.12 - $26.88 $55,791 - $82,763	-3,079 Reduced 66.93%	1,521 $28,000
Q1 2020 May 07, 2020	SELL	$11.23 - $45.4 $298,583 - $1.21 Million	-26,588 Reduced 85.25%	4,600 $77,000
Q4 2019 Feb 06, 2020	BUY	$31.95 - $44.29 $996,456 - $1.38 Million	31,188 New	31,188 $1.19 Million

Others Institutions Holding WW

# of Institutions

147

Shares Held

18.4M

Call Options Held

5.54M

Put Options Held

1.53M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $45M
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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