Paloma Partners Management CO Ww International, Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $75,114 - $134,820	64,200 New	64,200 $75,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $213,652 - $396,245	-23,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $10,783 - $15,401	717 Added 3.14%	23,530 $380,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $416,337 - $838,605	22,813 New	22,813 $416,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $520,060 - $812,679	-22,631 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $238,179 - $384,373	11,733 Added 107.66%	22,631 $552,000
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $34,464 - $51,125	1,902 Added 21.14%	10,898 $206,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $127,293 - $270,599	8,996 New	8,996 $229,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $498,016 - $2.01 Million	-44,347 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $1.42 Million - $1.96 Million	44,347 New	44,347 $1.7 Million

143

23.8M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $76M
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...

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