Jim Simons Ww International, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.73 - $8.58 $1.39 Million - $6.88 Million	801,312 New	801,312 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $4.36 Million - $7.34 Million	622,100 Added 199.38%	934,112 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$4.12 - $9.29 $1.16 Million - $2.62 Million	-281,888 Reduced 47.46%	312,012 $2.1 Million
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $7.21 Million - $13.7 Million	-1,979,712 Reduced 76.92%	593,900 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $2.17 Million - $3.05 Million	642,700 Added 33.28%	2,573,612 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $5.04 Million - $10.1 Million	1,281,520 Added 197.34%	1,930,912 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $755,084 - $1.33 Million	122,380 Added 23.22%	649,392 $4.15 Million
Q1 2022 May 13, 2022	BUY	$9.08 - $16.84 $4.79 Million - $8.87 Million	527,012 New	527,012 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $5.46 Million - $11 Million	-298,912 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.11 - $40.77 $1.11 Million - $1.73 Million	-42,500 Reduced 12.45%	298,912 $10.8 Million
Q1 2021 May 13, 2021	BUY	$22.98 - $35.91 $4.68 Million - $7.32 Million	203,800 Added 148.1%	341,412 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$20.3 - $32.76 $2.79 Million - $4.51 Million	137,612 New	137,612 $3.36 Million
Q4 2019 Feb 13, 2020	SELL	$31.95 - $44.29 $8.9 Million - $12.3 Million	-278,512 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.28 - $37.82 $5.37 Million - $10.5 Million	278,512 New	278,512 $10.5 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $87.3M
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account