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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$6.37 - $13.21 $18,473 - $38,309	2,900 Added 26.36%	13,900 $11,000
Q3 2023 Nov 07, 2023	BUY	$7.01 - $11.8 $67,997 - $114,460	9,700 Added 746.15%	11,000 $7,000
Q2 2023 Jul 18, 2023	SELL	$4.12 - $9.29 $29,252 - $65,959	-7,100 Reduced 84.52%	1,300 $1,000
Q1 2023 May 01, 2023	BUY	$3.64 - $6.93 $30,576 - $58,212	8,400 New	8,400 $8,000
Q3 2022 Oct 25, 2022	SELL	$3.93 - $7.85 $786 - $1,570	-200 Reduced 50.0%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$6.17 - $10.9 $40,722 - $71,940	-6,600 Reduced 94.29%	400 $4,000
Q1 2022 Apr 14, 2022	SELL	$9.08 - $16.84 $29,056 - $53,888	-3,200 Reduced 31.37%	7,000 $16,000
Q4 2021 Jan 18, 2022	SELL	$15.04 - $21.48 $172,960 - $247,020	-11,500 Reduced 53.0%	10,200 $16,000
Q3 2021 Oct 26, 2021	BUY	$18.25 - $36.76 $250,025 - $503,612	13,700 Added 171.25%	21,700 $59,000
Q2 2021 Jul 19, 2021	BUY	$26.11 - $40.77 $164,493 - $256,851	6,300 Added 370.59%	8,000 $7,000
Q1 2021 Apr 26, 2021	BUY	$22.98 - $35.91 $16,086 - $25,136	700 Added 70.0%	1,700 $3,000
Q4 2020 Jan 21, 2021	SELL	$20.3 - $32.76 $341,040 - $550,368	-16,800 Reduced 94.38%	1,000 $4,000
Q3 2020 Oct 27, 2020	BUY	$18.12 - $26.88 $313,476 - $465,024	17,300 Added 3460.0%	17,800 $49,000
Q2 2020 Jul 22, 2020	SELL	$14.15 - $30.08 $70,750 - $150,400	-5,000 Reduced 90.91%	500 $5,000
Q1 2020 May 07, 2020	SELL	$11.23 - $45.4 $349,253 - $1.41 Million	-31,100 Reduced 84.97%	5,500 $74,000
Q4 2019 Feb 06, 2020	BUY	$31.95 - $44.29 $453,690 - $628,918	14,200 Added 63.39%	36,600 $52,000
Q3 2019 Oct 28, 2019	BUY	$19.28 - $37.82 $431,872 - $847,168	22,400 New	22,400 $5,000

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

$5.08 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.82 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.78 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.81 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 $88M
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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