Israel Englander Ww International, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ww International, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 400,000 shares of WW stock, worth $412,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,000

Previous 200,000 100.0%

Holding current value

$412,000

Previous $370,000 26.49%

% 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 $784,640 - $1.41 Million	-670,633 Reduced 27.58%	1,761,032 $2.06 Million
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $3.83 Million - $19 Million	-2,215,509 Reduced 47.67%	2,431,665 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $3.26 Million - $6.76 Million	511,440 Added 12.37%	4,647,174 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $3.13 Million - $7.05 Million	759,129 Added 22.48%	4,135,734 $27.8 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $6.71 Million - $12.8 Million	1,843,928 Added 120.31%	3,376,605 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $1.72 Million - $2.41 Million	509,014 Added 49.72%	1,532,677 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $2.4 Million - $4.8 Million	610,858 Added 147.98%	1,023,663 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $1.25 Million - $2.22 Million	-203,275 Reduced 32.99%	412,805 $2.64 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $28,356 - $52,591	3,123 Added 0.51%	616,080 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $8.91 Million - $12.7 Million	592,107 Added 2839.84%	612,957 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $179,926 - $362,416	9,859 Added 89.7%	20,850 $381,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $2.24 Million - $3.5 Million	-85,834 Reduced 88.65%	10,991 $397,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $2.76 Million - $4.31 Million	-120,098 Reduced 55.36%	96,825 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $5.68 Million - $9.16 Million	-279,704 Reduced 56.32%	216,923 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $2.22 Million - $3.29 Million	-122,244 Reduced 19.75%	496,627 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $7.74 Million - $16.5 Million	547,156 Added 762.96%	618,871 $15.7 Million
Q1 2020 May 14, 2020	SELL	$11.23 - $45.4 $5.11 Million - $20.7 Million	-455,472 Reduced 86.4%	71,715 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $1.52 Million - $2.1 Million	47,418 Added 9.88%	527,187 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $9.25 Million - $18.1 Million	479,769 New	479,769 $18.1 Million

Others Institutions Holding WW

# of Institutions

161

Shares Held

32.7M

Call Options Held

4.69M

Put Options Held

1.08M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $72.5M
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account