A detailed history of International Assets Investment Management, LLC transactions in Ww International, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,925 shares of WW stock, worth $6,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,925
Previous 10,750 44.88%
Holding current value
$6,162
Previous $12.6 Million 46.33%
% of portfolio
0.02%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$0.69 - $1.41 $3,329 - $6,803
-4,825 Reduced 44.88%
5,925 $6.75 Million
Q2 2024

Jul 30, 2024

SELL
$1.17 - $2.1 $5,908 - $10,605
-5,050 Reduced 31.96%
10,750 $12.6 Million
Q1 2024

Apr 11, 2024

SELL
$1.73 - $8.58 $27,939 - $138,567
-16,150 Reduced 50.55%
15,800 $28 Million
Q4 2023

Jan 25, 2024

SELL
$6.37 - $13.21 $1.58 Million - $3.27 Million
-247,613 Reduced 88.57%
31,950 $279,000
Q4 2023

Jan 24, 2024

BUY
$6.37 - $13.21 $1.56 Million - $3.24 Million
245,563 Added 722.24%
279,563 $32 Million
Q3 2023

Oct 04, 2023

SELL
$7.01 - $11.8 $273,039 - $459,610
-38,950 Reduced 53.39%
34,000 $376,000
Q2 2023

Jul 20, 2023

BUY
$4.12 - $9.29 $300,554 - $677,705
72,950 New
72,950 $490,000
Q2 2021

Jul 14, 2021

SELL
$26.11 - $40.77 $6,527 - $10,192
-250 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$20.3 - $32.76 $5,075 - $8,189
250 New
250 $6.1 Million

Others Institutions Holding WW

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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