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

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$9.08 - $16.84 $947,044 - $1.76 Million	-104,300 Reduced 58.04%	75,400 $771,000
Q4 2021 Feb 15, 2022	SELL	$15.04 - $21.48 $1.76 Million - $2.52 Million	-117,300 Reduced 39.49%	179,700 $2.9 Million
Q3 2021 Nov 16, 2021	BUY	$18.25 - $36.76 $1.07 Million - $2.15 Million	58,600 Added 24.58%	297,000 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $2.95 Million - $4.61 Million	113,000 Added 90.11%	238,400 $8.62 Million
Q1 2021 May 18, 2021	SELL	$22.98 - $35.91 $1.64 Million - $2.56 Million	-71,400 Reduced 36.28%	125,400 $3.92 Million
Q4 2020 Feb 17, 2021	SELL	$20.3 - $32.76 $832,300 - $1.34 Million	-41,000 Reduced 17.24%	196,800 $4.8 Million
Q3 2020 Nov 17, 2020	SELL	$18.12 - $26.88 $1.3 Million - $1.93 Million	-71,800 Reduced 23.19%	237,800 $4.49 Million
Q2 2020 Aug 17, 2020	BUY	$14.15 - $30.08 $3.52 Million - $7.47 Million	248,500 Added 406.71%	309,600 $7.86 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $277,381 - $1.12 Million	24,700 Added 67.86%	61,100 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $70,290 - $97,438	-2,200 Reduced 5.7%	36,400 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $744,208 - $1.46 Million	38,600 New	38,600 $1.46 Million

137

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $83.8M
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...

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