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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$2.61K - $4.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-30.9KClosed |
$805K - $1.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$707K
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$707K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.15KNew |
$160K - $251K
|
6.15K
$6.39K
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
375K+ 15.46% |
$9.79M - $15.3M
|
2.8M
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
680KNew |
$17.8M - $27.7M
|
680K
$707K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$183 - $285
|
7
$7.28
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-96.5KClosed |
$2.52M - $3.93M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-119KClosed |
$3.12M - $4.87M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-300Closed |
$7.83K - $12.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-94Closed |
$2.45K - $3.83K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-6.54KClosed |
$171K - $267K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-67- 33.5% |
$1.75K - $2.73K
|
133
$138
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6.75KNew |
$176K - $275K
|
6.75K
$7.02K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-340KClosed |
$7.81M - $12.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-1.31MClosed |
$30.2M - $47.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-725KClosed |
$16.7M - $26M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-210KClosed |
$4.82M - $7.54M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-1.29MClosed |
$29.8M - $46.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.1KClosed |
$577K - $901K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-385KClosed |
$8.85M - $13.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.39KClosed |
$124K - $194K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-227Closed |
$5.22K - $8.15K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.5KClosed |
$425K - $664K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$689K - $1.08M
|
30K
$31.2K
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-17.7KClosed |
$406K - $634K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-26KClosed |
$597K - $934K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-760Closed |
$17.5K - $27.3K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-100Closed |
$2.3K - $3.59K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.04KClosed |
$46.8K - $73.1K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$68.9K - $108K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-88.7KClosed |
$2.04M - $3.19M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-1.5KClosed |
$34.5K - $53.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-205Closed |
$4.71K - $7.36K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 2.4% |
$23.5K - $37.9K
|
47.1K
$49K
|
|
Apr 28, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
500KNew |
$10.2M - $16.4M
|
500K
$520K
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-350KClosed |
$7.11M - $11.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.5KClosed |
$497K - $802K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-167Closed |
$3.39K - $5.47K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.62KClosed |
$114K - $184K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$2.03M - $3.28M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tfc Financial Management
|
SELL
|
- |
-200- 11.11% |
$4.06K - $6.55K
|
1.6K
$1.66K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
34KNew |
$690K - $1.11M
|
34K
$35.4K
|
|
Feb 09, 2021
Q4 2020
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-17.3KClosed |
$352K - $568K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-830Closed |
$16.8K - $27.2K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$2.03K - $3.28K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20.3KClosed |
$412K - $665K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$361K - $535K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32Closed |
$580 - $860
|
0
$0
|