Susquehanna International Group, LLP Ww International, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $75,348 - $153,972	-109,200 Reduced 25.8%	314,000 $276,000
Q2 2024 Aug 15, 2024	SELL	$1.17 - $2.1 $120,158 - $215,670	-102,700 Reduced 19.53%	423,200 $495,000
Q1 2024 May 07, 2024	SELL	$1.73 - $8.58 $1.89 Million - $9.35 Million	-1,089,700 Reduced 67.45%	525,900 $972,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $827,463 - $1.72 Million	-129,900 Reduced 7.44%	1,615,600 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $3.79 Million - $6.38 Million	540,500 Added 44.85%	1,745,500 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $1.33 Million - $3 Million	322,400 Added 36.53%	1,205,000 $8.1 Million
Q1 2023 May 16, 2023	BUY	$3.64 - $6.93 $2.76 Million - $5.26 Million	758,700 Added 612.35%	882,600 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $9,802 - $13,746	2,900 Added 2.4%	123,900 $478,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $84,495 - $168,775	-21,500 Reduced 15.09%	121,000 $476,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $718,805 - $1.27 Million	-116,500 Reduced 44.98%	142,500 $911,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $4.42 Million - $8.19 Million	-486,300 Reduced 65.25%	259,000 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $771,552 - $1.1 Million	51,300 Added 7.39%	745,300 $12 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $266,450 - $536,696	-14,600 Reduced 2.06%	694,000 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $40.77 $12.8 Million - $20 Million	-490,000 Reduced 40.88%	708,600 $25.6 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $13.2 Million - $20.6 Million	573,800 Added 91.84%	1,198,600 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $460,810 - $743,652	22,700 Added 3.77%	624,800 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $5.52 Million - $8.18 Million	-304,400 Reduced 33.58%	602,100 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $6.38 Million - $13.6 Million	450,900 Added 98.97%	906,500 $23 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $7.41 Million - $30 Million	-659,800 Reduced 59.15%	455,600 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $12.9 Million - $17.9 Million	403,300 Added 56.64%	1,115,400 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $13.7 Million - $26.9 Million	712,100 New	712,100 $26.9 Million

Others Institutions Holding WW

# of Institutions

138

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$3.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$2.69 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$1.96 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$1.76 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.27 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 $61.9M
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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