Holocene Advisors, LP Ww International, Inc. Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $274,694 - $485,278	-44,521 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $1.21 Million - $2.25 Million	-133,685 Reduced 75.02%	44,521 $455,000
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $344,867 - $492,536	22,930 Added 14.77%	178,206 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $546,824 - $1.1 Million	29,963 Added 23.91%	155,276 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $941,004 - $1.47 Million	-36,040 Reduced 22.34%	125,313 $4.53 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $2.46 Million - $3.84 Million	107,027 Added 197.01%	161,353 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $745,598 - $1.2 Million	36,729 Added 208.72%	54,326 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $318,857 - $473,007	17,597 New	17,597 $332,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $191,378 - $406,832	-13,525 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $286,758 - $1.16 Million	-25,535 Reduced 65.37%	13,525 $229,000
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $755,937 - $1.05 Million	-23,660 Reduced 37.72%	39,060 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.21 Million - $2.37 Million	62,720 New	62,720 $2.37 Million

139

23.7M

4.33M

1.05M

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.