Pro Share Advisors LLC Ww International, Inc. Transaction History

Pro Share Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$6.17 - $10.9 $72,361 - $127,835	-11,728 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$9.08 - $16.84 $13,138 - $24,367	-1,447 Reduced 10.98%	11,728 $120,000
Q4 2021 Feb 08, 2022	BUY	$15.04 - $21.48 $198,152 - $282,999	13,175 New	13,175 $212,000
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $315,487 - $635,470	-17,287 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $25,483 - $39,791	976 Added 5.98%	17,287 $625,000
Q1 2021 May 14, 2021	BUY	$22.98 - $35.91 $50,096 - $78,283	2,180 Added 15.43%	16,311 $510,000
Q4 2020 Feb 09, 2021	BUY	$20.3 - $32.76 $286,859 - $462,931	14,131 New	14,131 $345,000
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $172,085 - $255,279	-9,497 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$14.15 - $30.08 $134,382 - $285,669	9,497 New	9,497 $241,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $115,343 - $466,303	-10,271 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.95 - $44.29 $46,487 - $64,441	1,455 Added 16.5%	10,271 $392,000
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $169,972 - $333,421	8,816 New	8,816 $333,000

139

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
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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