Sg Americas Securities, LLC Ww International, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$1.17 - $2.1 $12,314 - $22,102	-10,525 Reduced 22.2%	36,884 $43,000
Q1 2024 May 06, 2024	BUY	$1.73 - $8.58 $28,102 - $139,373	16,244 Added 52.12%	47,409 $88,000
Q4 2023 Jan 12, 2024	BUY	$6.37 - $13.21 $17,077 - $35,416	2,681 Added 9.41%	31,165 $273,000
Q3 2023 Oct 13, 2023	BUY	$7.01 - $11.8 $199,672 - $336,111	28,484 New	28,484 $315,000
Q1 2023 Apr 28, 2023	BUY	$3.64 - $6.93 $91,586 - $174,365	25,161 New	25,161 $104,000
Q3 2022 Oct 31, 2022	BUY	$3.93 - $7.85 $7,168 - $14,318	1,824 Added 5.82%	33,148 $130,000
Q2 2022 Jul 29, 2022	BUY	$6.17 - $10.9 $193,269 - $341,431	31,324 New	31,324 $200,000
Q1 2022 Apr 29, 2022	SELL	$9.08 - $16.84 $129,081 - $239,397	-14,216 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.04 - $21.48 $204,889 - $292,622	-13,623 Reduced 48.93%	14,216 $229,000
Q3 2021 Nov 01, 2021	SELL	$18.25 - $36.76 $89,680 - $180,638	-4,914 Reduced 15.0%	27,839 $508,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $40.77 $97,050 - $151,542	3,717 Added 12.8%	32,753 $1.18 Million
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $615,795 - $962,280	-26,797 Reduced 47.99%	29,036 $908,000
Q4 2020 Feb 04, 2021	BUY	$20.3 - $32.76 $309,209 - $499,000	15,232 Added 37.52%	55,833 $1.36 Million
Q3 2020 Nov 09, 2020	SELL	$18.12 - $26.88 $404,963 - $600,741	-22,349 Reduced 35.5%	40,601 $766,000
Q2 2020 Jul 20, 2020	BUY	$14.15 - $30.08 $350,184 - $744,419	24,748 Added 64.78%	62,950 $1.6 Million
Q1 2020 Apr 30, 2020	BUY	$11.23 - $45.4 $315,720 - $1.28 Million	28,114 Added 278.69%	38,202 $646,000
Q4 2019 Jan 28, 2020	SELL	$31.95 - $44.29 $108,981 - $151,073	-3,411 Reduced 25.27%	10,088 $385,000
Q3 2019 Nov 04, 2019	BUY	$19.28 - $37.82 $260,260 - $510,532	13,499 New	13,499 $511,000

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

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 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 $73.2M
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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