Purchases and Sales Made in Q2 2022 in Ww International, Inc. (WW)
This table provides information about the institutional ownership of Ww International, Inc. (WW) during Q2 2022. The information is specifically focused on institutions that hold shares of WW INTERNATIONAL, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.22K- 13.0% |
$13.7K - $24.1K
|
14.8K
$18.4K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.22K- 11.24% |
$13.7K - $24.2K
|
17.6K
$21.8K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4K- 19.05% |
$24.7K - $43.6K
|
17K
$21.1K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.38K- 9.0% |
$27K - $47.7K
|
44.3K
$54.9K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 17.26% |
$30K - $53.1K
|
23.3K
$28.9K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 17.26% |
$30K - $53.1K
|
23.3K
$28.9K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 17.26% |
$30K - $53.1K
|
23.3K
$28.9K
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.91K- 11.48% |
$36.4K - $64.4K
|
45.5K
$56.4K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.91K- 11.48% |
$36.4K - $64.4K
|
45.5K
$56.4K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.99K- 28.55% |
$43.1K - $76.2K
|
17.5K
$21.7K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8K- 4.62% |
$49.3K - $87.2K
|
165K
$205K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.1KClosed |
$56.2K - $99.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$72.4K - $128K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-12KClosed |
$73.9K - $130K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.8K- 15.54% |
$85.1K - $150K
|
75K
$92.9K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.1K- 66.83% |
$99.1K - $175K
|
7.98K
$9.89K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 35.86% |
$107K - $188K
|
30.9K
$38.3K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18K- 15.31% |
$111K - $196K
|
99.4K
$123K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.3K- 6.08% |
$132K - $233K
|
330K
$409K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.5KClosed |
$132K - $234K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-23.2K- 49.05% |
$143K - $253K
|
24.1K
$29.9K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23.5K- 68.39% |
$145K - $256K
|
10.8K
$13.4K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.4K- 4.66% |
$151K - $266K
|
499K
$619K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24.6KClosed |
$152K - $268K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25KClosed |
$154K - $272K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$185K - $327K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.5K- 69.12% |
$188K - $333K
|
13.6K
$16.9K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.1KClosed |
$210K - $372K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35.9K- 58.89% |
$221K - $391K
|
25K
$31.1K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.7KClosed |
$239K - $422K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.1K- 53.92% |
$241K - $426K
|
33.4K
$41.4K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.8K- 21.37% |
$258K - $456K
|
154K
$191K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.6K- 39.48% |
$269K - $475K
|
66.8K
$82.8K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-44.5KClosed |
$275K - $485K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-46.4K- 52.63% |
$286K - $505K
|
41.7K
$51.7K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-56.5K- 22.62% |
$348K - $615K
|
193K
$240K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.8KClosed |
$350K - $619K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-60.4K- 88.31% |
$372K - $658K
|
7.99K
$9.91K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62K- 38.98% |
$382K - $675K
|
97K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-62.3K- 41.7% |
$385K - $680K
|
87.2K
$108K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-68.1K- 31.17% |
$420K - $742K
|
150K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-97.5KClosed |
$602K - $1.06M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-98.2K- 59.3% |
$606K - $1.07M
|
67.4K
$83.6K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-100KClosed |
$620K - $1.1M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-118K- 80.4% |
$731K - $1.29M
|
28.9K
$35.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 63.01% |
$784K - $1.39M
|
74.6K
$92.5K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-149K- 60.26% |
$917K - $1.62M
|
98K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164KClosed |
$1.01M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203K- 32.99% |
$1.25M - $2.22M
|
413K
$512K
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-232KClosed |
$1.43M - $2.53M
|
0
$0
|