Jane Street Group, LLC Ww International, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 257,604 shares of WW stock, worth $345,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,604
Previous 497,798 48.25%
Holding current value
$345,189
Previous $582,000 61.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$0.69 - $1.41 $165,733 - $338,673
-240,194 Reduced 48.25%
257,604 $226,000
Q2 2024

Aug 14, 2024
BUY
$1.17 - $2.1 $33,322 - $59,810
28,481 Added 6.07%
497,798 $582,000
Q1 2024

May 15, 2024
SELL
$1.73 - $8.58 $401,129 - $1.99 Million
-231,867 Reduced 33.07%
469,317 $868,000
Q4 2023

Feb 14, 2024
BUY
$6.37 - $13.21 $1.56 Million - $3.24 Million
244,920 Added 53.68%
701,184 $6.14 Million
Q3 2023

Nov 14, 2023
SELL
$7.01 - $11.8 $1.48 Million - $2.5 Million
-211,780 Reduced 31.7%
456,264 $5.05 Million
Q2 2023

Aug 14, 2023
BUY
$4.12 - $9.29 $728,168 - $1.64 Million
176,740 Added 35.97%
668,044 $4.49 Million
Q1 2023

May 15, 2023
BUY
$3.64 - $6.93 $1.57 Million - $2.98 Million
430,600 Added 709.34%
491,304 $2.02 Million
Q4 2022

Feb 14, 2023
SELL
$3.38 - $4.74 $235,636 - $330,449
-69,715 Reduced 53.45%
60,704 $234,000
Q3 2022

Nov 14, 2022
BUY
$3.93 - $7.85 $399,115 - $797,214
101,556 Added 351.86%
130,419 $513,000
Q3 2022

Nov 14, 2022
BUY
$3.93 - $7.85 $399,115 - $797,214
101,556 Added 351.86%
130,419 $513,000
Q2 2022

Aug 16, 2022
SELL
$6.17 - $10.9 $730,546 - $1.29 Million
-118,403 Reduced 80.4%
28,863 $185,000
Q4 2021

Feb 15, 2022
SELL
$15.04 - $21.48 $7,264 - $10,374
-483 Reduced 0.33%
147,266 $2.38 Million
Q3 2021

Nov 16, 2021
BUY
$18.25 - $36.76 $472,583 - $951,900
25,895 Added 21.25%
147,749 $2.7 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $40.77 $1.11 Million - $1.74 Million
42,578 Added 53.71%
121,854 $4.4 Million
Q1 2021

May 18, 2021
BUY
$22.98 - $35.91 $512,499 - $800,864
22,302 Added 39.14%
79,276 $2.48 Million
Q4 2020

Feb 17, 2021
SELL
$20.3 - $32.76 $878,990 - $1.42 Million
-43,300 Reduced 43.18%
56,974 $1.39 Million
Q3 2020

Nov 17, 2020
BUY
$18.12 - $26.88 $399,328 - $592,381
22,038 Added 28.17%
100,274 $1.89 Million
Q2 2020

Aug 17, 2020
BUY
$14.15 - $30.08 $534,275 - $1.14 Million
37,758 Added 93.28%
78,236 $1.99 Million
Q1 2020

May 15, 2020
SELL
$11.23 - $45.4 $353,722 - $1.43 Million
-31,498 Reduced 43.76%
40,478 $684,000
Q4 2019

Feb 14, 2020
BUY
$31.95 - $44.29 $2.3 Million - $3.19 Million
71,976 New
71,976 $2.75 Million

Others Institutions Holding WW

# of Institutions
137
Shares Held
23.7M
Call Options Held
4.33M
Put Options Held
1.05M
View Full List

About WW INTERNATIONAL, INC.

WW Quotes by TradingView
  • Ticker WW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 70,383,904
  • Market Cap $94.3M
  • 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...
More about WW
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email