Jump Financial, LLC Ww International, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $33,386 - $68,224	-48,386 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $56,611 - $101,610	48,386 New	48,386 $56,000
Q3 2023 Oct 21, 2024	SELL	$7.01 - $11.8 $1.17 Million - $1.97 Million	-167,180 Reduced 88.97%	20,735 $229,000
Q3 2023 Nov 07, 2023	SELL	$7.01 - $11.8 $1.17 Million - $1.97 Million	-167,180 Reduced 88.97%	20,735 $229,000
Q2 2023 Oct 21, 2024	BUY	$4.12 - $9.29 $330,456 - $745,132	80,208 Added 74.47%	187,915 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$4.12 - $9.29 $330,456 - $745,132	80,208 Added 74.47%	187,915 $1.26 Million
Q1 2023 Oct 21, 2024	BUY	$3.64 - $6.93 $215,928 - $411,094	59,321 Added 122.6%	107,707 $443,000
Q1 2023 May 03, 2023	BUY	$3.64 - $6.93 $194,401 - $370,110	53,407 Added 98.36%	107,707 $443,000
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $14,872 - $20,856	4,400 Added 8.82%	54,300 $209,000
Q3 2022 Nov 07, 2022	BUY	$3.93 - $7.85 $74,670 - $149,150	19,000 Added 61.49%	49,900 $196,000
Q2 2022 Aug 09, 2022	SELL	$6.17 - $10.9 $106,586 - $188,297	-17,275 Reduced 35.86%	30,900 $197,000
Q1 2022 May 12, 2022	SELL	$9.08 - $16.84 $344,086 - $638,151	-37,895 Reduced 44.03%	48,175 $492,000
Q4 2021 Feb 10, 2022	BUY	$15.04 - $21.48 $1.29 Million - $1.85 Million	86,070 New	86,070 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $111,306 - $224,199	-6,099 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $159,244 - $248,656	6,099 New	6,099 $220,000
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $860,720 - $1.39 Million	-42,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.12 - $26.88 $768,288 - $1.14 Million	42,400 New	42,400 $800,000

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

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 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 $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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