D. E. Shaw & Co., Inc. Ww International, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ww International, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 70,200 shares of WW stock, worth $82,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,200

Previous 1,539,214 95.44%

Holding current value

$82,134

Previous $13.5 Million 99.04%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $2.16 Million - $10.7 Million	-1,250,597 Reduced 81.25%	288,617 $533,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $1.83 Million - $3.79 Million	287,073 Added 22.93%	1,539,214 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $5.85 Million - $9.85 Million	834,671 Added 199.94%	1,252,141 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $597,053 - $1.35 Million	-144,916 Reduced 25.77%	417,470 $2.81 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $3.99 Million - $7.59 Million	-1,095,084 Reduced 66.07%	562,386 $2.32 Million

Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $524,058 - $734,922	155,047 Added 10.32%	1,657,470 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $643,588 - $1.29 Million	163,763 Added 12.23%	1,502,423 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $4.71 Million - $8.32 Million	762,860 Added 132.49%	1,338,660 $8.55 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $5.09 Million - $9.45 Million	561,123 Added 3823.15%	575,800 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $154,084 - $310,364	8,443 Added 135.43%	14,677 $268,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $1.79 Million - $2.8 Million	-68,666 Reduced 91.68%	6,234 $225,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $7.67 Million - $16.3 Million	-542,241 Reduced 87.86%	74,900 $1.9 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $7.6 Million - $30.7 Million	-677,032 Reduced 52.31%	617,141 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $19.8 Million - $27.5 Million	-620,566 Reduced 32.41%	1,294,173 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $36.9 Million - $72.4 Million	1,914,739 New	1,914,739 $72.4 Million

Others Institutions Holding WW

# of Institutions

208

Shares Held

45M

Call Options Held

7.52M

Put Options Held

2.47M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $82.3M
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...

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