Purchases and Sales Made in Q2 2023 in Ww International, Inc. (WW)
This table provides information about the institutional ownership of Ww International, Inc. (WW) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
150New |
$618 - $1.39K
|
150
$266
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
143New |
$589 - $1.33K
|
143
$253
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
142+ 11.29% |
$585 - $1.32K
|
1.4K
$2.48K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
118+ 11800.0% |
$486 - $1.1K
|
119
$211
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
69+ 0.26% |
$284 - $641
|
26.2K
$46.5K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53+ 1.67% |
$218 - $492
|
3.23K
$5.72K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
50New |
$206 - $464
|
50
$88.5
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14- 0.06% |
$57.7 - $130
|
22.4K
$39.6K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-140- 8.47% |
$577 - $1.3K
|
1.51K
$2.68K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-192- 4.54% |
$791 - $1.78K
|
4.04K
$7.15K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-192- 4.54% |
$791 - $1.78K
|
4.04K
$7.15K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-251- 4.55% |
$1.03K - $2.33K
|
5.27K
$9.33K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-466- 1.73% |
$1.92K - $4.33K
|
26.5K
$46.9K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 72.25% |
$2.06K - $4.65K
|
192
$340
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-500- 12.74% |
$2.06K - $4.65K
|
3.43K
$6.06K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-642Closed |
$2.65K - $5.96K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1K- 4.7% |
$4.12K - $9.29K
|
20.3K
$35.9K
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.85K- 6.58% |
$11.8K - $26.5K
|
40.5K
$71.8K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.48K- 4.96% |
$18.5K - $41.6K
|
85.8K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.57K- 2.33% |
$18.8K - $42.4K
|
191K
$339K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.69K- 13.01% |
$19.3K - $43.6K
|
31.4K
$55.5K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.11K- 13.35% |
$25.2K - $56.8K
|
39.7K
$70.2K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.51K- 23.65% |
$26.8K - $60.5K
|
21K
$37.2K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.97K- 47.12% |
$37K - $83.4K
|
10.1K
$17.8K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-9.26K- 10.39% |
$38.2K - $86K
|
79.8K
$141K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.4K- 71.32% |
$42.8K - $96.4K
|
4.18K
$7.39K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.4K- 91.5% |
$42.8K - $96.6K
|
966
$1.71K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 9.24% |
$50.3K - $113K
|
120K
$212K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 11.6% |
$50.3K - $114K
|
93.2K
$165K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.4K- 14.41% |
$59.3K - $134K
|
85.5K
$151K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 65.01% |
$88.2K - $199K
|
11.5K
$20.4K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.3K- 8.83% |
$91.8K - $207K
|
230K
$407K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-22.5K- 15.13% |
$92.9K - $209K
|
126K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.9K- 3.27% |
$102K - $231K
|
735K
$1.3M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-31.2K- 36.67% |
$129K - $290K
|
53.9K
$95.4K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-32.8K- 41.03% |
$135K - $305K
|
47.1K
$83.4K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41K- 65.21% |
$169K - $381K
|
21.9K
$38.7K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-44K- 91.06% |
$181K - $409K
|
4.32K
$7.65K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67K- 12.48% |
$276K - $623K
|
470K
$832K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.7K- 9.88% |
$279K - $629K
|
618K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 13.86% |
$430K - $968K
|
648K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 77.11% |
$596K - $1.34M
|
43K
$76.1K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 25.77% |
$597K - $1.35M
|
417K
$739K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-160K- 91.03% |
$659K - $1.49M
|
15.8K
$27.9K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-223K- 57.04% |
$918K - $2.07M
|
168K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-278K- 96.53% |
$1.15M - $2.59M
|
10K
$17.7K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-282K- 47.46% |
$1.16M - $2.62M
|
312K
$552K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-285K- 35.37% |
$1.17M - $2.64M
|
520K
$920K
|