Two Sigma Investments, LP Ww International, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ww International, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 770,882 shares of WW stock, worth $724,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770,882

Previous 1,585,489 51.38%

Holding current value

$724,629

Previous $1.86 Million 63.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $562,078 - $1.15 Million	-814,607 Reduced 51.38%	770,882 $678,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $137,173 - $246,208	-117,242 Reduced 6.89%	1,585,489 $1.86 Million
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $1.47 Million - $7.28 Million	848,962 Added 99.44%	1,702,731 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $2.62 Million - $5.44 Million	-411,476 Reduced 32.52%	853,769 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $2.43 Million - $4.08 Million	-346,134 Reduced 21.48%	1,265,245 $14 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $423,227 - $954,315	102,725 Added 6.81%	1,611,379 $10.8 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $2.44 Million - $4.64 Million	670,130 Added 79.92%	1,508,654 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $1.85 Million - $2.59 Million	546,776 Added 187.41%	838,524 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $167,618 - $334,810	-42,651 Reduced 12.75%	291,748 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $1.47 Million - $2.59 Million	-237,891 Reduced 41.57%	334,399 $2.14 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $4.88 Million - $9.05 Million	537,453 Added 1542.76%	572,290 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $4.13 Million - $8.32 Million	-226,425 Reduced 86.67%	34,837 $636,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $1.1 Million - $1.72 Million	42,093 Added 19.21%	261,262 $9.44 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $940,755 - $1.47 Million	40,938 Added 22.97%	219,169 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $3.26 Million - $5.26 Million	160,549 Added 907.98%	178,231 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $13.4 Million - $19.9 Million	-741,396 Reduced 97.67%	17,682 $334,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $4.81 Million - $10.2 Million	339,760 Added 81.03%	759,078 $19.3 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $4.71 Million - $19 Million	419,318 New	419,318 $7.09 Million

Others Institutions Holding WW

# of Institutions

138

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 $66.2M
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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Two Sigma Investments, LP Ww International, Inc. Transaction History