Royal Bank Of Canada Ww International, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ww International, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 121,462 shares of WW stock, worth $196,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,462

Previous 146,639 17.17%

Holding current value

$196,768

Previous $171,000 38.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $17,372 - $35,499	-25,177 Reduced 17.17%	121,462 $106,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $8,072 - $14,490	6,900 Added 4.94%	146,639 $171,000
Q1 2024 Nov 05, 2024	SELL	$1.73 - $8.58 $11,937 - $59,202	-6,900 Reduced 4.71%	139,739 $258,000
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $24,282 - $120,428	14,036 Added 11.17%	139,739 $258,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $409,132 - $848,451	64,228 Added 104.48%	125,703 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $252,409 - $424,882	36,007 Added 141.38%	61,475 $680,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $20,571 - $46,384	4,993 Added 24.39%	25,468 $171,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $48,397 - $92,141	-13,296 Reduced 39.37%	20,475 $84,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $76,367 - $107,095	22,594 Added 202.15%	33,771 $130,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $14,332 - $28,628	-3,647 Reduced 24.6%	11,177 $45,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $13,666 - $24,143	-2,215 Reduced 13.0%	14,824 $95,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $53,662 - $99,524	-5,910 Reduced 25.75%	17,039 $175,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $82,268 - $117,495	-5,470 Reduced 19.25%	22,949 $370,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $1.45 Million - $2.93 Million	-79,638 Reduced 73.7%	28,419 $518,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $2.82 Million - $4.41 Million	108,057 New	108,057 $3.9 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $114M
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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Royal Bank Of Canada Ww International, Inc. Transaction History