Russell Investments Group, Ltd. Ww International, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$1.17 - $2.1 $13,410 - $24,070	11,462 New	11,462 $13,000
Q4 2023 Feb 05, 2024	BUY	$6.37 - $13.21 $722,727 - $1.5 Million	113,458 New	113,458 $992,000
Q2 2023 Aug 10, 2023	BUY	$4.12 - $9.29 $218 - $492	53 Added 1.67%	3,230 $21,000
Q1 2023 May 09, 2023	SELL	$3.64 - $6.93 $4,859 - $9,251	-1,335 Reduced 29.59%	3,177 $13,000
Q3 2022 Nov 04, 2022	SELL	$3.93 - $7.85 $275,186 - $549,672	-70,022 Reduced 93.95%	4,512 $17,000
Q2 2022 Jul 29, 2022	BUY	$6.17 - $10.9 $459,874 - $812,420	74,534 New	74,534 $475,000
Q1 2022 May 05, 2022	SELL	$9.08 - $16.84 $5.68 Million - $10.5 Million	-625,162 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$15.04 - $21.48 $7.5 Million - $10.7 Million	498,621 Added 394.04%	625,162 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$18.25 - $36.76 $1.63 Million - $3.28 Million	-89,259 Reduced 41.36%	126,541 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$26.11 - $40.77 $166,242 - $259,582	-6,367 Reduced 2.87%	215,800 $7.8 Million
Q1 2021 May 10, 2021	SELL	$22.98 - $35.91 $1.15 Million - $1.8 Million	-50,014 Reduced 18.38%	222,167 $6.95 Million
Q4 2020 Feb 08, 2021	BUY	$20.3 - $32.76 $984,407 - $1.59 Million	48,493 Added 21.68%	272,181 $6.64 Million
Q3 2020 Nov 09, 2020	BUY	$18.12 - $26.88 $2.66 Million - $3.95 Million	146,769 Added 190.81%	223,688 $4.22 Million
Q2 2020 Aug 05, 2020	SELL	$14.15 - $30.08 $3.16 Million - $6.72 Million	-223,568 Reduced 74.4%	76,919 $1.95 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $45.4 $419,024 - $1.69 Million	37,313 Added 14.18%	300,487 $5.08 Million
Q4 2019 Jan 29, 2020	BUY	$31.95 - $44.29 $690,343 - $956,974	21,607 Added 8.94%	263,174 $9.92 Million
Q3 2019 Nov 01, 2019	BUY	$19.28 - $37.82 $4.66 Million - $9.14 Million	241,567 New	241,567 $9.1 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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