Geode Capital Management, LLC Ww International, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,014,475 shares of WW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,475

Previous 884,295 14.72%

Holding current value

$1.06 Million

Previous $1.03 Million 13.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.69 - $1.41 $89,824 - $183,553	130,180 Added 14.72%	1,014,475 $892,000
Q2 2024 Aug 09, 2024	SELL	$1.17 - $2.1 $718,391 - $1.29 Million	-614,010 Reduced 40.98%	884,295 $1.03 Million
Q1 2024 May 13, 2024	BUY	$1.73 - $8.58 $58,565 - $290,458	33,853 Added 2.31%	1,498,305 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$6.37 - $13.21 $93,282 - $193,447	-14,644 Reduced 0.99%	1,464,452 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $1.68 Million - $2.83 Million	239,712 Added 19.34%	1,479,096 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $361,579 - $815,308	87,762 Added 7.62%	1,239,384 $8.33 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $39,137 - $74,511	-10,752 Reduced 0.93%	1,151,622 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $116,937 - $163,989	34,597 Added 3.07%	1,162,374 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $158,025 - $315,648	40,210 Added 3.7%	1,127,777 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $972,404 - $1.72 Million	157,602 Added 16.95%	1,087,567 $6.95 Million
Q1 2022 May 13, 2022	BUY	$9.08 - $16.84 $54,661 - $101,376	6,020 Added 0.65%	929,965 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $1.47 Million - $2.1 Million	97,579 Added 11.81%	923,945 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $1.39 Million - $2.81 Million	-76,417 Reduced 8.46%	826,366 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $1.83 Million - $2.86 Million	70,032 Added 8.41%	902,783 $32.6 Million
Q1 2021 May 12, 2021	BUY	$22.98 - $35.91 $1.56 Million - $2.43 Million	67,780 Added 8.86%	832,751 $26 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $88,264 - $142,440	-4,348 Reduced 0.57%	764,971 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $171,197 - $253,962	-9,448 Reduced 1.21%	769,319 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.15 - $30.08 $58,326 - $123,989	4,122 Added 0.53%	778,767 $19.8 Million
Q1 2020 May 14, 2020	SELL	$11.23 - $45.4 $494,322 - $2 Million	-44,018 Reduced 5.38%	774,645 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $44.29 $1.02 Million - $1.41 Million	31,796 Added 4.04%	818,663 $31.3 Million
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $15.2 Million - $29.8 Million	786,867 New	786,867 $29.8 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
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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Geode Capital Management, LLC Ww International, Inc. Transaction History