Walleye Trading LLC Ww International, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $4,278 - $8,742	-6,200 Reduced 17.87%	28,500 $25,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $4,680 - $8,400	4,000 Added 13.03%	34,700 $40,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $23,182 - $114,972	-13,400 Reduced 30.39%	30,700 $56,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $164,346 - $340,818	-25,800 Reduced 36.91%	44,100 $385,000
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $208,898 - $351,640	-29,800 Reduced 29.89%	69,900 $773,000
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $87,756 - $197,876	-21,300 Reduced 17.6%	99,700 $669,000
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $199,836 - $380,457	54,900 Added 83.06%	121,000 $498,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $35,152 - $49,296	10,400 Added 18.67%	66,100 $255,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $112,005 - $223,725	-28,500 Reduced 33.85%	55,700 $219,000
Q2 2022 Aug 08, 2022	BUY	$6.17 - $10.9 $103,656 - $183,120	16,800 Added 24.93%	84,200 $538,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $594,740 - $1.1 Million	65,500 Added 3447.37%	67,400 $690,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $994,144 - $1.42 Million	-66,100 Reduced 97.21%	1,900 $31,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $903,375 - $1.82 Million	49,500 Added 267.57%	68,000 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $425,593 - $664,551	16,300 Added 740.91%	18,500 $669,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $466,900 - $753,480	-23,000 Reduced 91.27%	2,200 $54,000
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $364,212 - $540,288	20,100 Added 394.12%	25,200 $476,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $189,610 - $403,072	-13,400 Reduced 72.43%	5,100 $129,000
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $162,835 - $658,300	14,500 Added 362.5%	18,500 $313,000
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $552,735 - $766,217	-17,300 Reduced 81.22%	4,000 $153,000
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $410,664 - $805,566	21,300 New	21,300 $806,000

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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