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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $163,800 - $294,000	-140,000 Reduced 54.41%	117,300 $137,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $226,630 - $1.12 Million	-131,000 Reduced 33.74%	257,300 $476,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $247,156 - $512,548	-38,800 Reduced 9.08%	388,300 $3.4 Million
Q3 2023 Nov 15, 2023	SELL	$7.01 - $11.8 $785,821 - $1.32 Million	-112,100 Reduced 20.79%	427,100 $4.73 Million
Q2 2023 Aug 23, 2023	BUY	$4.12 - $9.29 $811,228 - $1.83 Million	196,900 Added 57.52%	539,200 $3.62 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $1.08 Million - $2.07 Million	298,000 Added 672.69%	342,300 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $24,674 - $34,602	7,300 Added 19.73%	44,300 $171,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $87,246 - $174,270	-22,200 Reduced 37.5%	37,000 $147,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $181,398 - $320,460	29,400 Added 98.66%	59,200 $389,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $1.84 Million - $3.42 Million	-203,100 Reduced 87.2%	29,800 $309,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $221,088 - $315,756	-14,700 Reduced 5.94%	232,900 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $1.36 Million - $2.74 Million	74,600 Added 43.12%	247,600 $4.69 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $40.77 $1.67 Million - $2.61 Million	64,100 Added 58.86%	173,000 $6.15 Million
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $422,832 - $660,743	-18,400 Reduced 14.45%	108,900 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $753,130 - $1.22 Million	37,100 Added 41.13%	127,300 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $382,332 - $567,168	-21,100 Reduced 18.96%	90,200 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$14.15 - $30.08 $250,455 - $532,416	-17,700 Reduced 13.72%	111,300 $2.73 Million
Q1 2020 May 11, 2020	SELL	$11.23 - $45.4 $1.36 Million - $5.48 Million	-120,800 Reduced 48.36%	129,000 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$31.95 - $44.29 $2.92 Million - $4.05 Million	91,400 Added 57.7%	249,800 $9.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $3.05 Million - $5.99 Million	158,400 New	158,400 $5.92 Million

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

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $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...

More about WW

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