Squarepoint Ops LLC Ww International, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,168 shares of WW stock, worth $24,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,168

Previous 209,846 91.34%

Holding current value

$24,345

Previous $245,000 93.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $132,257 - $270,265	-191,678 Reduced 91.34%	18,168 $15,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $182,439 - $327,455	155,931 Added 289.22%	209,846 $245,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $168,382 - $835,099	-97,331 Reduced 64.35%	53,915 $99,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $1.71 Million - $3.54 Million	-267,820 Reduced 63.91%	151,246 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $1.32 Million - $2.99 Million	321,321 Added 328.73%	419,066 $2.82 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $1.15 Million - $2.2 Million	-316,875 Reduced 76.43%	97,745 $402,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $1.4 Million - $1.97 Million	414,620 New	414,620 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $1.78 Million - $2.55 Million	-118,558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $2.16 Million - $4.36 Million	118,558 New	118,558 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $464,870 - $750,204	-22,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $553,928 - $821,721	-30,570 Reduced 57.17%	22,900 $432,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $3.59 Million - $7.63 Million	-253,609 Reduced 82.59%	53,470 $1.36 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $2.76 Million - $11.2 Million	246,021 Added 402.93%	307,079 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $2.94 Million - $4.07 Million	-91,913 Reduced 60.09%	61,058 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.95 Million - $5.79 Million	152,971 New	152,971 $5.79 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

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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Squarepoint Ops LLC Ww International, Inc. Transaction History