Latest Institutional Transactions on Ww International, Inc. (WW)
This table provides information on the latest institutional transactions involving Ww International, Inc. (WW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.5KClosed |
$188K - $269K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-263KClosed |
$3.95M - $5.64M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-342Closed |
$5.14K - $7.35K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-5.8KClosed |
$87.3K - $125K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-393- 71.07% |
$5.91K - $8.44K
|
160
$200
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-393Closed |
$5.91K - $8.44K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-300Closed |
$5.48K - $11K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.85KClosed |
$33.8K - $68.1K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.15KClosed |
$112K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
11.7KNew |
$214K - $432K
|
11.7K
$14.7K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$572K - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$4.56M - $9.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-680KClosed |
$12.4M - $25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$9.13M - $18.4M
|
500K
$625K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.99KClosed |
$146K - $294K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.89KClosed |
$126K - $253K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-187KClosed |
$3.41M - $6.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-680KClosed |
$12.4M - $25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-414KClosed |
$7.55M - $15.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.8KClosed |
$1.68M - $3.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-20.2KClosed |
$369K - $744K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-10KClosed |
$183K - $368K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.9KNew |
$108K - $217K
|
5.9K
$7.38K
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
245K+ 326.67% |
$4.47M - $9.01M
|
320K
$400K
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-169KClosed |
$3.09M - $6.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-30KClosed |
$548K - $1.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.6KClosed |
$212K - $427K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-125KClosed |
$2.29M - $4.6M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-40.6KClosed |
$740K - $1.49M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.35KClosed |
$79.4K - $160K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-7.86KClosed |
$143K - $289K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.2KClosed |
$186K - $376K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-62.5KClosed |
$1.14M - $2.3M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5KClosed |
$283K - $570K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-67.2KClosed |
$1.23M - $2.47M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-12.1KClosed |
$220K - $444K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.68KClosed |
$104K - $209K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-27.9KClosed |
$510K - $1.03M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.9KClosed |
$181K - $364K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.42KClosed |
$154K - $309K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-14.3KClosed |
$260K - $524K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.75KClosed |
$123K - $248K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.46KClosed |
$136K - $274K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.7KClosed |
$451K - $908K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
390+ 95.12% |
$10.2K - $15.9K
|
800
$1K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.27KClosed |
$33.2K - $51.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13KClosed |
$339K - $530K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$850K
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$850K
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$850K
|