Mirae Asset Global Investments Co., Ltd. Ww International, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.73 - $8.58 $71,532 - $354,765	41,348 Added 188.89%	63,238 $116,000
Q2 2023 Aug 10, 2023	SELL	$4.12 - $9.29 $169,031 - $381,140	-41,027 Reduced 65.21%	21,890 $147,000
Q1 2023 May 04, 2023	SELL	$3.64 - $6.93 $9,504 - $18,094	-2,611 Reduced 3.98%	62,917 $259,000
Q4 2022 Feb 09, 2023	SELL	$3.38 - $4.74 $11,005 - $15,433	-3,256 Reduced 4.73%	65,528 $252,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $7.85 $22,864 - $45,671	5,818 Added 9.24%	68,784 $270,000
Q2 2022 Jul 26, 2022	BUY	$6.17 - $10.9 $212,087 - $374,676	34,374 Added 120.22%	62,966 $402,000
Q1 2022 May 10, 2022	SELL	$9.08 - $16.84 $45,018 - $83,492	-4,958 Reduced 14.78%	28,592 $292,000
Q4 2021 Feb 08, 2022	BUY	$15.04 - $21.48 $26,966 - $38,513	1,793 Added 5.65%	33,550 $541,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $56,410 - $113,625	3,091 Added 10.78%	31,757 $580,000
Q2 2021 Aug 11, 2021	BUY	$26.11 - $40.77 $748,469 - $1.17 Million	28,666 New	28,666 $1.04 Million
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $430,093 - $672,091	-18,716 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.3 - $32.76 $32,134 - $51,859	1,583 Added 9.24%	18,716 $457,000
Q3 2020 Nov 12, 2020	BUY	$18.12 - $26.88 $7,012 - $10,402	387 Added 2.31%	17,133 $323,000
Q2 2020 Aug 11, 2020	SELL	$14.15 - $30.08 $20,418 - $43,405	-1,443 Reduced 7.93%	16,746 $425,000
Q1 2020 May 12, 2020	SELL	$11.23 - $45.4 $16,845 - $68,100	-1,500 Reduced 7.62%	18,189 $308,000
Q4 2019 Feb 12, 2020	BUY	$31.95 - $44.29 $64,922 - $89,997	2,032 Added 11.51%	19,689 $752,000
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $340,426 - $667,787	17,657 New	17,657 $668,000

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

$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

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