Group One Trading, L.P. Ww International, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.73 - $8.58 $241,476 - $1.2 Million	-139,582 Reduced 28.63%	347,923 $643,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $1.72 Million - $3.56 Million	269,780 Added 123.91%	487,505 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$7.01 - $11.8 $429,117 - $722,337	-61,215 Reduced 21.95%	217,725 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$4.12 - $9.29 $83,376 - $188,001	20,237 Added 7.82%	278,940 $1.87 Million
Q1 2023 May 12, 2023	BUY	$3.64 - $6.93 $663,750 - $1.26 Million	182,349 Added 238.82%	258,703 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$3.38 - $4.74 $166,644 - $233,696	49,303 Added 182.26%	76,354 $294,000
Q3 2022 Nov 09, 2022	BUY	$3.93 - $7.85 $74,913 - $149,636	19,062 Added 238.6%	27,051 $106,000
Q2 2022 Aug 11, 2022	SELL	$6.17 - $10.9 $372,421 - $657,924	-60,360 Reduced 88.31%	7,989 $51,000
Q1 2022 May 12, 2022	BUY	$9.08 - $16.84 $38,644 - $71,671	4,256 Added 6.64%	68,349 $699,000
Q4 2021 Feb 11, 2022	SELL	$15.04 - $21.48 $697,013 - $995,469	-46,344 Reduced 41.96%	64,093 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $1.93 Million - $3.9 Million	105,974 Added 2374.5%	110,437 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$26.11 - $40.77 $116,528 - $181,956	4,463 New	4,463 $161,000
Q1 2021 May 12, 2021	SELL	$22.98 - $35.91 $130,618 - $204,112	-5,684 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$20.3 - $32.76 $176,447 - $284,749	-8,692 Reduced 60.46%	5,684 $139,000
Q3 2020 Nov 12, 2020	BUY	$18.12 - $26.88 $34,011 - $50,453	1,877 Added 15.02%	14,376 $271,000
Q2 2020 Aug 13, 2020	BUY	$14.15 - $30.08 $176,860 - $375,969	12,499 New	12,499 $317,000
Q1 2020 May 13, 2020	SELL	$11.23 - $45.4 $983,298 - $3.98 Million	-87,560 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.95 - $44.29 $1.86 Million - $2.58 Million	58,248 Added 198.72%	87,560 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $565,135 - $1.11 Million	29,312 New	29,312 $1.11 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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