Prudential Financial Inc Ww International, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.01 - $11.8 $145,107 - $244,260	-20,700 Reduced 6.99%	275,238 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $1.17 Million - $2.64 Million	284,500 Added 2487.32%	295,938 $1.99 Million
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $157,408 - $299,680	-43,244 Reduced 79.08%	11,438 $47,000
Q3 2022 Nov 04, 2022	SELL	$3.93 - $7.85 $196 - $392	-50 Reduced 0.09%	54,682 $215,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $4,627 - $8,175	-750 Reduced 1.35%	54,732 $350,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $8,780 - $16,284	-967 Reduced 1.71%	55,482 $568,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $150 - $214	-10 Reduced 0.02%	56,449 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $907,390 - $1.83 Million	49,720 Added 737.79%	56,459 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $66,554 - $103,922	-2,549 Reduced 27.44%	6,739 $244,000
Q1 2021 May 12, 2021	SELL	$22.98 - $35.91 $17,487 - $27,327	-761 Reduced 7.57%	9,288 $291,000
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $203,649 - $328,648	10,032 Added 59011.76%	10,049 $245,000
Q3 2020 Aug 05, 2021	SELL	$18.12 - $26.88 $342,377 - $507,897	-18,895 Reduced 99.91%	17 $0
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $342,377 - $507,897	18,895 Added 111147.06%	18,912 $357,000
Q2 2020 Aug 05, 2021	SELL	$14.15 - $30.08 $126,062 - $267,982	-8,909 Reduced 99.81%	17 $0
Q2 2020 Aug 12, 2020	BUY	$14.15 - $30.08 $126,062 - $267,982	8,909 Added 52405.88%	8,926 $226,000
Q1 2020 Aug 05, 2021	SELL	$11.23 - $45.4 $390,175 - $1.58 Million	-34,744 Reduced 99.95%	17 $0
Q1 2020 May 12, 2020	BUY	$11.23 - $45.4 $390,175 - $1.58 Million	34,744 Added 204376.47%	34,761 $587,000
Q4 2019 Aug 05, 2021	SELL	$31.95 - $44.29 $1.73 Million - $2.4 Million	-54,279 Reduced 99.97%	17 $1,000
Q4 2019 Feb 11, 2020	BUY	$31.95 - $44.29 $1.73 Million - $2.4 Million	54,279 Added 319288.25%	54,296 $2.07 Million
Q3 2019 Aug 05, 2021	SELL	$19.28 - $37.82 $10.3 Million - $20.1 Million	-532,471 Reduced 100.0%	17 $1,000
Q3 2019 Nov 13, 2019	BUY	$19.28 - $37.82 $10.3 Million - $20.1 Million	532,488 New	532,488 $20.1 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $87.3M
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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