Schonfeld Strategic Advisors LLC Ww International, Inc. Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $46,800 - $84,000	40,000 New	40,000 $46,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $183,475 - $380,487	28,803 New	28,803 $252,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $528,596 - $1.19 Million	128,300 New	128,300 $862,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $74,698 - $104,754	22,100 New	22,100 $85,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $1.01 Million - $1.79 Million	-164,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $1.29 Million - $2.39 Million	141,800 Added 630.22%	164,300 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $87,232 - $124,584	5,800 Added 34.73%	22,500 $363,000
Q3 2021 Nov 16, 2021	SELL	$18.25 - $36.76 $18,250 - $36,760	-1,000 Reduced 5.65%	16,700 $305,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $462,147 - $721,629	17,700 New	17,700 $639,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $257,376 - $402,191	-11,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $227,360 - $366,912	11,200 New	11,200 $273,000
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $618,091 - $916,903	-34,111 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $482,670 - $1.03 Million	34,111 New	34,111 $867,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $497,489 - $2.01 Million	-44,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $396,180 - $549,196	12,400 Added 38.87%	44,300 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $615,032 - $1.21 Million	31,900 New	31,900 $1.21 Million

137

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $94.3M
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...

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