Parallax Volatility Advisers, L.P. Ww International, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $272,610 - $565,335	42,796 Added 76.99%	98,380 $860,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $76,563 - $128,879	10,922 Added 24.45%	55,584 $615,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $3,526 - $7,952	856 Added 1.95%	44,662 $300,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $21,916 - $41,725	-6,021 Reduced 12.08%	43,806 $180,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $168,415 - $236,179	49,827 New	49,827 $192,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $96,670 - $194,717	-5,297 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $138,304 - $215,958	5,297 New	5,297 $191,000
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $685,998 - $1.07 Million	-29,852 Reduced 37.29%	50,207 $1.57 Million
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $1.15 Million - $1.8 Million	-50,207 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $1.63 Million - $2.62 Million	80,059 New	80,059 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $2.21 Million - $3.57 Million	-108,952 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.12 - $26.88 $118,885 - $176,359	6,561 Added 6.41%	108,952 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $132,274 - $281,187	9,348 Added 10.05%	102,391 $2.6 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $395,037 - $1.6 Million	35,177 Added 60.79%	93,043 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $35,784 - $49,604	1,120 Added 1.97%	57,866 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.09 Million - $2.15 Million	56,746 New	56,746 $2.15 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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