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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $28,080 - $50,400	-24,000 Reduced 57.28%	17,900 $20,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $92,728 - $459,888	-53,600 Reduced 56.13%	41,900 $77,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $127,400 - $264,200	20,000 Added 26.49%	95,500 $835,000
Q3 2023 Nov 15, 2023	BUY	$7.01 - $11.8 $164,034 - $276,120	23,400 Added 44.91%	75,500 $835,000
Q2 2023 Aug 23, 2023	BUY	$4.12 - $9.29 $1,648 - $3,715	400 Added 0.77%	52,100 $350,000
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $99,372 - $189,189	27,300 Added 111.89%	51,700 $203,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $14,196 - $19,908	-4,200 Reduced 14.69%	24,400 $94,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $78,600 - $157,000	-20,000 Reduced 41.15%	28,600 $114,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $151,165 - $267,050	-24,500 Reduced 33.52%	48,600 $319,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $107,144 - $198,712	-11,800 Reduced 13.9%	73,100 $759,000
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $94,752 - $135,324	6,300 Added 8.02%	84,900 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $323,025 - $650,652	-17,700 Reduced 18.38%	78,600 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $40.77 $475,202 - $742,014	18,200 Added 23.3%	96,300 $3.42 Million
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $3.21 Million - $5.02 Million	-139,800 Reduced 64.16%	78,100 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $357,280 - $576,576	17,600 Added 8.79%	217,900 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$18.12 - $26.88 $86,976 - $129,024	4,800 Added 2.46%	200,300 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$14.15 - $30.08 $541,945 - $1.15 Million	-38,300 Reduced 16.38%	195,500 $4.8 Million
Q1 2020 May 11, 2020	SELL	$11.23 - $45.4 $688,399 - $2.78 Million	-61,300 Reduced 20.77%	233,800 $3.95 Million
Q4 2019 Feb 12, 2020	BUY	$31.95 - $44.29 $367,425 - $509,335	11,500 Added 4.06%	295,100 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $5.47 Million - $10.7 Million	283,600 New	283,600 $10.6 Million

Others Institutions Holding WW

# of Institutions

136

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$6.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.1 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.71 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.35 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.42 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 $118M
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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