Engineers Gate Manager LP Ww International, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $48,602 - $241,046	28,094 New	28,094 $51,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $26,722 - $60,254	6,486 Added 46.25%	20,510 $137,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $120,545 - $229,500	-33,117 Reduced 70.25%	14,024 $57,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $186,292 - $261,249	-55,116 Reduced 53.9%	47,141 $181,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $246,521 - $492,414	-62,728 Reduced 38.02%	102,257 $402,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $49,341 - $87,167	-7,997 Reduced 4.62%	164,985 $1.05 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $189,890 - $352,174	20,913 Added 13.75%	172,982 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $646,464 - $923,274	42,983 Added 39.4%	152,069 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $1.99 Million - $4.01 Million	109,086 New	109,086 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $747,372 - $1.17 Million	-28,624 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $561,493 - $877,424	-24,434 Reduced 46.05%	28,624 $895,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $1.86 Million - $3.01 Million	-91,791 Reduced 63.37%	53,058 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $1.75 Million - $2.6 Million	96,665 Added 200.62%	144,849 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$14.15 - $30.08 $681,803 - $1.45 Million	48,184 New	48,184 $1.22 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $414,027 - $1.67 Million	-36,868 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $1.18 Million - $1.63 Million	36,868 New	36,868 $1.41 Million

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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