Victory Capital Management Inc Ww International, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1.17 - $2.1 $44 - $79	-38 Reduced 0.37%	10,098 $11,000
Q1 2024 May 03, 2024	SELL	$1.73 - $8.58 $380 - $1,887	-220 Reduced 2.12%	10,136 $18,000
Q4 2023 Feb 05, 2024	BUY	$6.37 - $13.21 $65,967 - $136,802	10,356 New	10,356 $90,000
Q1 2023 May 02, 2023	SELL	$3.64 - $6.93 $8,772 - $16,701	-2,410 Reduced 17.93%	11,031 $45,000
Q4 2022 Feb 09, 2023	SELL	$3.38 - $4.74 $13 - $18	-4 Reduced 0.03%	13,441 $51,000
Q3 2022 Nov 02, 2022	SELL	$3.93 - $7.85 $15,888 - $31,737	-4,043 Reduced 23.12%	13,445 $53,000
Q2 2022 Aug 01, 2022	SELL	$6.17 - $10.9 $43,115 - $76,169	-6,988 Reduced 28.55%	17,488 $112,000
Q1 2022 May 04, 2022	BUY	$9.08 - $16.84 $118,285 - $219,374	13,027 Added 113.78%	24,476 $240,000
Q4 2021 Feb 07, 2022	SELL	$15.04 - $21.48 $16,814 - $24,014	-1,118 Reduced 8.9%	11,449 $185,000
Q3 2021 Nov 02, 2021	SELL	$18.25 - $36.76 $19.2 Million - $38.7 Million	-1,052,390 Reduced 98.82%	12,567 $229,000
Q2 2021 Aug 03, 2021	BUY	$26.11 - $40.77 $427,942 - $668,220	16,390 Added 1.56%	1,064,957 $38.5 Million
Q1 2021 May 04, 2021	BUY	$22.98 - $35.91 $5.67 Million - $8.85 Million	246,567 Added 30.74%	1,048,567 $32.8 Million
Q4 2020 Feb 01, 2021	SELL	$20.3 - $32.76 $167,637 - $270,532	-8,258 Reduced 1.02%	802,000 $19.6 Million
Q3 2020 Nov 09, 2020	BUY	$18.12 - $26.88 $4.76 Million - $7.07 Million	262,863 Added 48.02%	810,258 $15.3 Million
Q2 2020 Aug 07, 2020	BUY	$14.15 - $30.08 $7.64 Million - $16.2 Million	540,037 Added 7339.45%	547,395 $13.9 Million
Q1 2020 May 04, 2020	SELL	$11.23 - $45.4 $4,200 - $16,979	-374 Reduced 4.84%	7,358 $124,000
Q4 2019 Feb 06, 2020	BUY	$31.95 - $44.29 $6,933 - $9,610	217 Added 2.89%	7,732 $295,000
Q4 2019 Feb 04, 2020	SELL	$31.95 - $44.29 $6,581 - $9,123	-206 Reduced 2.67%	7,515 $248,000
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $148,860 - $292,008	7,721 New	7,721 $292,000

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
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...

More about WW

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