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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-377KClosed |
$6.83M - $10.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-70KClosed |
$1.27M - $1.88M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.51KClosed |
$45.5K - $67.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.7KClosed |
$520K - $771K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
SELL
|
- |
-25Closed |
$453 - $672
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-82Closed |
$1.49K - $2.2K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-33.7KClosed |
$611K - $906K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.07KClosed |
$19.4K - $28.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-27.6KClosed |
$500K - $742K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-16.4KClosed |
$296K - $440K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-300Closed |
$5.44K - $8.06K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-29.4KClosed |
$532K - $789K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
50New |
$906 - $1.34K
|
50
$52
|
|
Oct 13, 2020
Q3 2020
|
Chicago Capital, LLC
|
SELL
|
- |
-8.67KClosed |
$157K - $233K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100+ 14.29% |
$1.42K - $3.01K
|
800
$832
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-940Closed |
$13.3K - $28.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
300KNew |
$4.25M - $9.02M
|
300K
$312K
|
|
Aug 14, 2020
Q2 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-119KClosed |
$1.68M - $3.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-100Closed |
$1.42K - $3.01K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.23KClosed |
$17.4K - $36.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.4KClosed |
$148K - $314K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$49.6M - $105M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-34Closed |
$481 - $1.02K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-26.7KClosed |
$378K - $803K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.26KClosed |
$32K - $67.9K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.37KClosed |
$19.3K - $41.1K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.9KClosed |
$182K - $388K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.52KClosed |
$121K - $256K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300Closed |
$3.37K - $13.6K
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15KClosed |
$168K - $681K
|
0
$0
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7K- 26.92% |
$78.6K - $318K
|
19K
$19.8K
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-239KClosed |
$2.69M - $10.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-50K- 29.41% |
$562K - $2.27M
|
120K
$125K
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-3.01MClosed |
$33.8M - $137M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-119KClosed |
$1.33M - $5.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-136KClosed |
$1.53M - $6.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-72.9KClosed |
$818K - $3.31M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-229Closed |
$2.57K - $10.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-375KClosed |
$4.22M - $17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$1.68M - $6.81M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$1.4M - $5.68M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-425KClosed |
$4.77M - $19.3M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.6KClosed |
$18K - $72.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.4K- 3.93% |
$38.2K - $154K
|
83.2K
$86.5K
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-7.22KClosed |
$81K - $328K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8KClosed |
$89.8K - $363K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-275Closed |
$3.09K - $12.5K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$350K - $1.41M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-2.06MClosed |
$23.1M - $93.4M
|
0
$0
|