Schonfeld Strategic Advisors LLC Willis Towers Watson PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 102,527 shares of WTW stock, worth $29.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

102,527

Previous 168,282 39.07%

Holding current value

$29.7 Million

Previous $46.3 Million 41.92%

% of portfolio

0.18%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $16.4 Million - $18 Million	-65,755 Reduced 39.07%	102,527 $26.9 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $1.62 Million - $1.88 Million	-6,777 Reduced 3.87%	168,282 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $20.5 Million - $24.9 Million	-100,575 Reduced 36.49%	175,059 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $25.5 Million - $30.5 Million	129,756 Added 88.95%	275,634 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $11 Million - $12.1 Million	50,205 Added 52.48%	145,878 $34.4 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $4.28 Million - $5.01 Million	19,484 Added 25.57%	95,673 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $15.1 Million - $18.5 Million	-74,874 Reduced 49.56%	76,189 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $12.7 Million - $14.7 Million	66,393 Added 78.41%	151,063 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $5.19 Million - $6.61 Million	27,214 Added 47.36%	84,670 $16.7 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $90.8 Million - $102 Million	-418,868 Reduced 87.94%	57,456 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $18.4 Million - $20.2 Million	-81,340 Reduced 14.59%	476,324 $113 Million
Q3 2021 Nov 16, 2021	BUY	$201.6 - $236.75 $63.8 Million - $74.9 Million	316,437 Added 131.18%	557,664 $130 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $13 Million - $15.6 Million	57,814 Added 31.52%	241,227 $55.5 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $13.1 Million - $15.4 Million	65,541 Added 55.6%	183,413 $42 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $6.69 Million - $8.09 Million	37,269 Added 46.24%	117,872 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $12.1 Million - $13.4 Million	62,078 Added 335.1%	80,603 $17,000
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $2.89 Million - $3.83 Million	18,525 New	18,525 $3.65 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $1.42 Million - $2.11 Million	-9,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $861,886 - $966,507	-4,700 Reduced 32.87%	9,600 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $1.57 Million - $1.65 Million	8,300 Added 138.33%	14,300 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $2.87 Million - $3.17 Million	-16,500 Reduced 73.33%	6,000 $1.15 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $2.62 Million - $3.26 Million	17,900 Added 389.13%	22,500 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $3.65 Million - $4.37 Million	-27,100 Reduced 85.49%	4,600 $699,000
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $3.46 Million - $4.01 Million	-24,600 Reduced 43.69%	31,700 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $8.22 Million - $8.9 Million	56,300 New	56,300 $8.54 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $435,946 - $474,509	-2,893 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $426,630 - $450,816	2,893	2,893 $446,000

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $31.4B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Schonfeld Strategic Advisors LLC Willis Towers Watson PLC Transaction History