Trexquant Investment LP Ww International, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$6.17 - $10.9 $85,892 - $151,738	13,921 New	13,921 $89,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $570,496 - $1.06 Million	-62,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $504,276 - $720,202	33,529 Added 114.43%	62,830 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $534,743 - $1.08 Million	29,301 New	29,301 $535,000
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $225,089 - $351,738	-9,795 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.3 - $32.76 $140,455 - $226,666	-6,919 Reduced 41.4%	9,795 $239,000
Q3 2020 Nov 06, 2020	SELL	$18.12 - $26.88 $796,971 - $1.18 Million	-43,983 Reduced 72.46%	16,714 $315,000
Q2 2020 Aug 07, 2020	BUY	$14.15 - $30.08 $459,563 - $976,938	32,478 Added 115.09%	60,697 $1.54 Million
Q1 2020 May 08, 2020	BUY	$11.23 - $45.4 $316,899 - $1.28 Million	28,219 New	28,219 $477,000

139

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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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