Cutler Group LP Ww International, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$1.73 - $8.58 $104,665 - $519,090	-60,500 Reduced 92.09%	5,200 $0
Q4 2023 Jan 18, 2024	BUY	$6.37 - $13.21 $217,217 - $450,461	34,100 Added 107.91%	65,700 $57,000
Q3 2023 Nov 07, 2023	BUY	$7.01 - $11.8 $218,712 - $368,160	31,200 Added 7800.0%	31,600 $31,000
Q2 2023 Jul 18, 2023	SELL	$4.12 - $9.29 $69,216 - $156,072	-16,800 Reduced 97.67%	400 $0
Q1 2023 May 01, 2023	BUY	$3.64 - $6.93 $62,608 - $119,196	17,200 New	17,200 $0
Q2 2022 Aug 04, 2022	SELL	$6.17 - $10.9 $54,913 - $97,010	-8,900 Reduced 80.91%	2,100 $0
Q1 2022 Apr 14, 2022	SELL	$9.08 - $16.84 $159,808 - $296,384	-17,600 Reduced 61.54%	11,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$15.04 - $21.48 $139,872 - $199,764	-9,300 Reduced 24.54%	28,600 $3,000
Q3 2021 Oct 26, 2021	BUY	$18.25 - $36.76 $584,000 - $1.18 Million	32,000 Added 542.37%	37,900 $7,000
Q2 2021 Jul 19, 2021	BUY	$26.11 - $40.77 $99,218 - $154,926	3,800 Added 180.95%	5,900 $17,000
Q1 2021 Apr 26, 2021	SELL	$22.98 - $35.91 $16,086 - $25,136	-700 Reduced 25.0%	2,100 $4,000
Q4 2020 Jan 21, 2021	SELL	$20.3 - $32.76 $38,570 - $62,243	-1,900 Reduced 40.43%	2,800 $3,000
Q3 2020 Oct 27, 2020	BUY	$18.12 - $26.88 $47,112 - $69,888	2,600 Added 123.81%	4,700 $3,000
Q2 2020 Jul 22, 2020	BUY	$14.15 - $30.08 $26,885 - $57,152	1,900 Added 950.0%	2,100 $2,000
Q1 2020 May 07, 2020	SELL	$11.23 - $45.4 $84,225 - $340,500	-7,500 Reduced 97.4%	200 $0
Q4 2019 Feb 06, 2020	SELL	$31.95 - $44.29 $309,915 - $429,613	-9,700 Reduced 55.75%	7,700 $26,000
Q3 2019 Oct 28, 2019	BUY	$19.28 - $37.82 $335,472 - $658,068	17,400 New	17,400 $96,000

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $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...

More about WW

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