Deutsche Bank Ag\ Ww International, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $18,273 - $90,630	10,563 Added 18.3%	68,272 $126,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $444,498 - $921,793	-69,780 Reduced 54.73%	57,709 $504,000
Q3 2023 Nov 09, 2023	BUY	$7.01 - $11.8 $53,780 - $90,529	7,672 Added 6.4%	127,489 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $50,251 - $113,310	-12,197 Reduced 9.24%	119,817 $805,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $42,868 - $81,614	-11,777 Reduced 8.19%	132,014 $543,000
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $214,156 - $300,326	63,360 Added 78.78%	143,791 $555,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $65,025 - $129,886	-16,546 Reduced 17.06%	80,431 $316,000
Q2 2022 Aug 11, 2022	SELL	$6.17 - $10.9 $382,305 - $675,385	-61,962 Reduced 38.98%	96,977 $620,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $27,857 - $51,665	-3,068 Reduced 1.89%	158,939 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $1.93 Million - $2.75 Million	128,039 Added 376.94%	162,007 $2.61 Million
Q3 2021 Nov 04, 2021	SELL	$18.25 - $36.76 $3 Million - $6.05 Million	-164,573 Reduced 82.89%	33,968 $620,000
Q2 2021 Aug 11, 2021	BUY	$26.11 - $40.77 $4.25 Million - $6.64 Million	162,827 Added 455.92%	198,541 $7.18 Million
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $797,658 - $1.25 Million	-34,711 Reduced 49.29%	35,714 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $209,333 - $337,821	10,312 Added 17.15%	70,425 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$18.12 - $26.88 $235,759 - $349,735	13,011 Added 27.62%	60,113 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$14.15 - $30.08 $2.96 Million - $6.29 Million	-209,125 Reduced 81.62%	47,102 $1.2 Million
Q1 2020 May 14, 2020	BUY	$11.23 - $45.4 $848,662 - $3.43 Million	75,571 Added 41.83%	256,227 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $2.67 Million - $3.7 Million	83,469 Added 85.88%	180,656 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.87 Million - $3.68 Million	97,187 New	97,187 $3.67 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$7.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.41 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.94 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.56 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 $125M
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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