Hrt Financial LP Ww International, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ww International, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 126,537 shares of WW stock, worth $105,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,537

Holding current value

$105,025

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1.17 - $2.1 $148,048 - $265,727	126,537 New	126,537 $148,000
Q4 2023 Feb 09, 2024	BUY	$6.37 - $13.21 $652,205 - $1.35 Million	102,387 Added 317.98%	134,586 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $225,714 - $379,948	32,199 New	32,199 $356,000
Q1 2023 May 12, 2023	BUY	$3.64 - $6.93 $2.12 Million - $4.03 Million	582,129 New	582,129 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $1.59 Million - $3.17 Million	404,347 New	404,347 $1.59 Million
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $258,425 - $479,283	-28,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $428,053 - $611,342	28,461 New	28,461 $459,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $75,903 - $306,858	-6,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $215,950 - $299,356	6,759 New	6,759 $258,000

Others Institutions Holding WW

# of Institutions

168

Shares Held

32.8M

Call Options Held

4.69M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$3.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$3.06 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.12M
Shares

$1.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.76M
Shares

$1.46 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.59M
Shares

$1.32 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 $58.4M
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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