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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ww International, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,273,037 shares of WW stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273,037

Previous 1,246,288 2.15%

Holding current value

$1.16 Million

Previous $1.46 Million 23.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.69 - $1.41 $18,456 - $37,716	26,749 Added 2.15%	1,273,037 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$1.17 - $2.1 $16,009 - $28,734	13,683 Added 1.11%	1,246,288 $1.46 Million
Q1 2024 May 07, 2024	BUY	$1.73 - $8.58 $1.28 Million - $6.37 Million	742,202 Added 151.35%	1,232,605 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $1.22 Million - $2.54 Million	191,921 Added 64.3%	490,403 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $1.2 Million - $2.02 Million	-171,424 Reduced 36.48%	298,482 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$4.12 - $9.29 $276,134 - $622,643	-67,023 Reduced 12.48%	469,906 $3.16 Million
Q1 2023 May 16, 2023	BUY	$3.64 - $6.93 $1.29 Million - $2.45 Million	354,187 Added 193.82%	536,929 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $78,787 - $110,489	23,310 Added 14.62%	182,742 $705,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $364,098 - $727,271	92,646 Added 138.72%	159,432 $627,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $268,820 - $474,902	-43,569 Reduced 39.48%	66,786 $427,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $873,305 - $1.62 Million	-96,179 Reduced 46.57%	110,355 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $6.14 Million - $8.77 Million	-408,410 Reduced 66.41%	206,534 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $9.48 Million - $19.1 Million	519,344 Added 543.25%	614,944 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $40.77 $5.09 Million - $7.95 Million	-194,906 Reduced 67.09%	95,600 $3.46 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $6.47 Million - $10.1 Million	281,569 Added 3150.6%	290,506 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $1.38 Million - $2.22 Million	-67,765 Reduced 88.35%	8,937 $218,000
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $1.07 Million - $1.58 Million	-58,965 Reduced 43.46%	76,702 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $860,093 - $1.83 Million	60,784 Added 81.17%	135,667 $3.44 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $2.63 Million - $10.6 Million	-234,143 Reduced 75.77%	74,883 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $8.16 Million - $11.3 Million	255,435 Added 476.64%	309,026 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.03 Million - $2.03 Million	53,591 New	53,591 $2.03 Million

Others Institutions Holding WW

# of Institutions

155

Shares Held

31.5M

Call Options Held

4.55M

Put Options Held

1.09M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $64M
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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Susquehanna International Group, LLP Ww International, Inc. Transaction History