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

Jane Street Group, LLC

$384 Billion
Q1 2025

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 106,532 shares of WW stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,532

Previous 17,900 495.15%

Holding current value

$4.26 Million

Previous $9,000 511.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$0.47 - $1.77 $168,223 - $633,521	-357,922 Reduced 77.06%	106,532 $55,000
Q4 2024 Feb 14, 2025	BUY	$0.72 - $1.96 $148,932 - $405,426	206,850 Added 80.3%	464,454 $589,000
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

117

Shares Held

14.9M

Call Options Held

1.12M

Put Options Held

302K

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $2.82B
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

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.

Account

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