Ken Griffin Ww International, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ww International, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 255,400 shares of WW stock, worth $242,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,400

Previous 286,600 10.89%

Holding current value

$242,630

Previous $335,000 33.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $523,846 - $940,237	-447,732 Reduced 99.84%	703 $0
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $483,893 - $2.4 Million	279,707 Added 165.77%	448,435 $829,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $742,283 - $1.54 Million	116,528 Added 223.23%	168,728 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $365,922 - $615,960	52,200 New	52,200 $577,000
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $495,484 - $943,325	136,122 Added 83.86%	298,448 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $890,339 - $1.25 Million	-263,414 Reduced 61.87%	162,326 $626,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $354,717 - $708,533	90,259 Added 26.9%	425,740 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $901,097 - $1.59 Million	146,045 Added 77.09%	335,481 $2.14 Million
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $915,354 - $1.7 Million	-100,810 Reduced 34.73%	189,436 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $2.2 Million - $3.14 Million	146,327 Added 101.67%	290,246 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $1.95 Million - $3.93 Million	106,972 Added 289.53%	143,919 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $3.84 Million - $5.99 Million	-146,889 Reduced 79.9%	36,947 $1.34 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $3.5 Million - $5.46 Million	-152,182 Reduced 45.29%	183,836 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $1.88 Million - $3.04 Million	92,833 Added 38.17%	336,018 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $2.71 Million - $4.02 Million	149,628 Added 159.93%	243,185 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $6.35 Million - $13.5 Million	-449,094 Reduced 82.76%	93,557 $2.38 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $71,681 - $289,788	-6,383 Reduced 1.16%	542,651 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $16.2 Million - $22.5 Million	-507,936 Reduced 48.06%	549,034 $21 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $20.4 Million - $40 Million	1,056,970 New	1,056,970 $40 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $66.9M
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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