Simplex Trading, LLC Ww International, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$1.73 - $8.58 $285,545 - $1.42 Million	165,055 New	165,055 $305,000
Q3 2023 Nov 01, 2023	SELL	$7.01 - $11.8 $980,404 - $1.65 Million	-139,858 Reduced 60.83%	90,072 $997,000
Q2 2023 Aug 04, 2023	SELL	$4.12 - $9.29 $91,801 - $206,999	-22,282 Reduced 8.83%	229,930 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$3.64 - $6.93 $915,125 - $1.74 Million	251,408 Added 31269.65%	252,212 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$3.38 - $4.74 $50,669 - $71,057	-14,991 Reduced 94.91%	804 $3,000
Q3 2022 Nov 04, 2022	BUY	$3.93 - $7.85 $19,477 - $38,904	4,956 Added 45.72%	15,795 $62,000
Q2 2022 Aug 03, 2022	SELL	$6.17 - $10.9 $144,717 - $255,659	-23,455 Reduced 68.39%	10,839 $69,000
Q3 2021 Oct 28, 2021	BUY	$18.25 - $36.76 $137,805 - $277,574	7,551 Added 28.24%	34,294 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $40.77 $828,653 - $1.29 Million	-31,737 Reduced 54.27%	26,743 $966,000
Q1 2021 Apr 26, 2021	BUY	$22.98 - $35.91 $1.34 Million - $2.1 Million	58,480 New	58,480 $0
Q3 2020 Oct 14, 2020	SELL	$18.12 - $26.88 $195,424 - $289,900	-10,785 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$14.15 - $30.08 $149,777 - $318,396	10,585 Added 5292.5%	10,785 $273,000
Q1 2020 Apr 29, 2020	SELL	$11.23 - $45.4 $75,802 - $306,450	-6,750 Reduced 97.12%	200 $3,000
Q4 2019 Feb 05, 2020	BUY	$31.95 - $44.29 $222,052 - $307,815	6,950 New	6,950 $265,000

137

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $125M
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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