Norges Bank Ww International, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.01 - $11.8 $2.86 Million - $4.81 Million	-407,713 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $1.68 Million - $3.79 Million	-407,713 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$3.93 - $7.85 $1.6 Million - $3.2 Million	407,713 New	407,713 $1.6 Million
Q2 2022 Aug 14, 2023	BUY	$6.17 - $10.9 $2.52 Million - $4.44 Million	407,713 New	407,713 $2.61 Million
Q1 2022 May 12, 2023	BUY	$9.08 - $16.84 $3.7 Million - $6.87 Million	407,713 New	407,713 $4.17 Million
Q1 2022 May 09, 2022	SELL	$9.08 - $16.84 $4.2 Million - $7.79 Million	-462,559 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.04 - $21.48 $6.96 Million - $9.94 Million	462,559 New	462,559 $7.46 Million
Q3 2021 Nov 14, 2022	BUY	$18.25 - $36.76 $8.44 Million - $17 Million	462,559 New	462,559 $8.44 Million
Q3 2021 Nov 05, 2021	SELL	$18.25 - $36.76 $8.44 Million - $17 Million	-462,559 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.11 - $40.77 $12.1 Million - $18.9 Million	462,559 New	462,559 $16.7 Million
Q2 2021 Aug 10, 2021	SELL	$26.11 - $40.77 $11 Million - $17.2 Million	-422,369 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$22.98 - $35.91 $9.71 Million - $15.2 Million	422,369 New	422,369 $13.2 Million
Q1 2021 May 07, 2021	SELL	$22.98 - $35.91 $16.1 Million - $25.2 Million	-700,545 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.3 - $32.76 $14.2 Million - $22.9 Million	700,545 New	700,545 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$20.3 - $32.76 $14.2 Million - $22.9 Million	-700,545 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.12 - $26.88 $12.7 Million - $18.8 Million	700,545 New	700,545 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$18.12 - $26.88 $13 Million - $19.3 Million	-719,833 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.15 - $30.08 $10.2 Million - $21.7 Million	719,833 New	719,833 $18.3 Million
Q2 2020 Aug 07, 2020	SELL	$14.15 - $30.08 $8.61 Million - $18.3 Million	-608,651 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.23 - $45.4 $6.84 Million - $27.6 Million	608,651 New	608,651 $10.3 Million
Q1 2020 May 08, 2020	SELL	$11.23 - $45.4 $5.86 Million - $23.7 Million	-522,241 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.95 - $44.29 $16.7 Million - $23.1 Million	522,241 New	522,241 $20 Million
Q4 2019 Feb 12, 2020	SELL	$31.95 - $44.29 $14 Million - $19.4 Million	-437,631 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.28 - $37.82 $8.44 Million - $16.6 Million	437,631 New	437,631 $16.6 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$7.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.41 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.94 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.56 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 $125M
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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