Tower Research Capital LLC (Trc) Ww International, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ww International, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 972 shares of WW stock, worth $923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972

Previous 34,345 97.17%

Holding current value

$923

Previous $40,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $23,027 - $47,055	-33,373 Reduced 97.17%	972 $0
Q2 2024 Aug 13, 2024	BUY	$1.17 - $2.1 $36,043 - $64,692	30,806 Added 870.47%	34,345 $40,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $11,222 - $55,658	-6,487 Reduced 64.7%	3,539 $6,000
Q4 2023 Feb 13, 2024	BUY	$6.37 - $13.21 $10,223 - $21,202	1,605 Added 19.06%	10,026 $87,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $39,620 - $66,693	5,652 Added 204.12%	8,421 $93,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $1,437 - $3,242	349 Added 14.42%	2,769 $18,000
Q1 2023 May 09, 2023	SELL	$3.64 - $6.93 $39,104 - $74,448	-10,743 Reduced 81.62%	2,420 $10,000
Q4 2022 Feb 10, 2023	BUY	$3.38 - $4.74 $8,041 - $11,276	2,379 Added 22.06%	13,163 $50,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $7.85 $16,639 - $33,236	4,234 Added 64.64%	10,784 $42,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $30,535 - $53,944	4,949 Added 309.12%	6,550 $42,000
Q1 2022 May 12, 2022	SELL	$9.08 - $16.84 $17,460 - $32,383	-1,923 Reduced 54.57%	1,601 $17,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $140,488 - $200,644	-9,341 Reduced 72.61%	3,524 $57,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $147,952 - $298,013	8,107 Added 170.39%	12,865 $235,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $5,378 - $8,398	-206 Reduced 4.15%	4,758 $172,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $159,504 - $249,251	-6,941 Reduced 58.3%	4,964 $155,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $882,420 - $1.42 Million	-43,469 Reduced 78.5%	11,905 $290,000
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $736,704 - $1.09 Million	40,657 Added 276.26%	55,374 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$14.15 - $30.08 $158,550 - $337,046	11,205 Added 319.05%	14,717 $374,000
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $22,201 - $89,755	1,977 Added 128.79%	3,512 $59,000
Q4 2019 Feb 07, 2020	BUY	$31.95 - $44.29 $37,125 - $51,464	1,162 Added 311.53%	1,535 $59,000
Q3 2019 Nov 05, 2019	BUY	$19.28 - $37.82 $7,191 - $14,106	373 New	373 $14,000

Others Institutions Holding WW

# of Institutions

139

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 $66.9M
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...

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Tower Research Capital LLC (Trc) Ww International, Inc. Transaction History