Ubs Group Ag Ww International, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ww International, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 88,037 shares of WW stock, worth $117,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,037

Previous 134,601 34.59%

Holding current value

$117,969

Previous $157,000 50.96%

% 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 $32,129 - $65,655	-46,564 Reduced 34.59%	88,037 $77,000
Q2 2024 Aug 13, 2024	SELL	$1.17 - $2.1 $47,060 - $84,468	-40,223 Reduced 23.01%	134,601 $157,000
Q1 2024 May 13, 2024	BUY	$1.73 - $8.58 $152,139 - $754,542	87,942 Added 101.22%	174,824 $323,000
Q4 2023 Feb 09, 2024	BUY	$6.37 - $13.21 $357,522 - $741,424	56,126 Added 182.49%	86,882 $760,000
Q3 2023 Nov 09, 2023	SELL	$7.01 - $11.8 $299,418 - $504,013	-42,713 Reduced 58.14%	30,756 $340,000
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $71,926 - $162,184	17,458 Added 31.17%	73,469 $493,000
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $23,467 - $44,677	-6,447 Reduced 10.32%	56,011 $230,000
Q4 2022 Feb 08, 2023	SELL	$3.38 - $4.74 $83,624 - $117,272	-24,741 Reduced 28.37%	62,458 $241,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $7.85 $48,122 - $96,123	12,245 Added 16.34%	87,199 $342,000
Q2 2022 Aug 10, 2022	SELL	$6.17 - $10.9 $85,059 - $150,267	-13,786 Reduced 15.54%	74,954 $479,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $1.97 Million - $3.66 Million	-217,098 Reduced 70.98%	88,740 $908,000
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $2.66 Million - $3.8 Million	176,959 Added 137.31%	305,838 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $1.83 Million - $3.68 Million	100,095 Added 347.75%	128,879 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $40.77 $204,754 - $319,718	-7,842 Reduced 21.41%	28,784 $1.04 Million
Q1 2021 May 12, 2021	SELL	$22.98 - $35.91 $333,531 - $521,197	-14,514 Reduced 28.38%	36,626 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$20.3 - $32.76 $572,784 - $924,356	-28,216 Reduced 35.56%	51,140 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$18.12 - $26.88 $279,356 - $414,408	-15,417 Reduced 16.27%	79,356 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$14.15 - $30.08 $856,386 - $1.82 Million	-60,522 Reduced 38.97%	94,773 $2.41 Million
Q1 2020 May 01, 2020	BUY	$11.23 - $45.4 $1.33 Million - $5.37 Million	118,324 Added 320.05%	155,295 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $1.56 Million - $2.16 Million	-48,824 Reduced 56.91%	36,971 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.65 Million - $3.24 Million	85,795 New	85,795 $3.25 Million

Others Institutions Holding WW

# of Institutions

137

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 $94.3M
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...

More about WW

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