Portolan Capital Management, LLC Ww International, Inc. Transaction History

Portolan Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $187,440 - $315,520	-26,739 Reduced 7.47%	331,396 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $1.48 Million - $3.33 Million	358,135 New	358,135 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $2.77 Million - $5.57 Million	-151,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $9.3 Million - $14.5 Million	-356,334 Reduced 70.15%	151,610 $5.48 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $5.27 Million - $8.23 Million	-229,243 Reduced 31.1%	507,944 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $15 Million - $24.2 Million	737,187 New	737,187 $18 Million

137

23.7M

4.33M

1.05M

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...

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