Purchases and Sales Made in Q3 2023 in Ww International, Inc. (WW)
This table provides information about the institutional ownership of Ww International, Inc. (WW) during Q3 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 |
---|---|---|---|---|---|---|---|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
81New |
$568 - $956
|
81
$143
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.3% |
$421 - $708
|
19.8K
$35K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35New |
$245 - $413
|
35
$62
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19New |
$133 - $224
|
19
$33.6
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
13New |
$91.1 - $153
|
13
$23
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 25.91% |
$351 - $590
|
143
$253
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-60- 0.51% |
$421 - $708
|
11.6K
$20.6K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-72- 0.32% |
$505 - $850
|
22.4K
$39.6K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-191- 90.95% |
$1.34K - $2.25K
|
19
$33.6
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-419- 10.38% |
$2.94K - $4.94K
|
3.62K
$6.41K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-419- 10.38% |
$2.94K - $4.94K
|
3.62K
$6.41K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-419- 27.69% |
$2.94K - $4.94K
|
1.09K
$1.94K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-431- 1.93% |
$3.02K - $5.09K
|
22K
$38.9K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-555- 16.74% |
$3.89K - $6.55K
|
2.76K
$4.89K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-910- 4.49% |
$6.38K - $10.7K
|
19.3K
$34.2K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.02K- 1.72% |
$7.14K - $12K
|
58.1K
$103K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.05K- 3.15% |
$7.36K - $12.4K
|
32.3K
$57.2K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.08K- 5.24% |
$14.6K - $24.5K
|
37.6K
$66.5K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.3K- 6.3% |
$16.1K - $27.1K
|
34.2K
$60.5K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.22K- 32.05% |
$22.6K - $38K
|
6.82K
$12.1K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.25K- 0.85% |
$43.8K - $73.8K
|
729K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.85K- 18.0% |
$48K - $80.8K
|
31.2K
$55.2K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.97K- 8.12% |
$48.9K - $82.2K
|
78.8K
$140K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.61K- 80.02% |
$53.3K - $89.8K
|
1.9K
$3.36K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.8K- 5.12% |
$68.7K - $116K
|
182K
$321K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.91K- 14.04% |
$69.5K - $117K
|
60.7K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 48.34% |
$71.8K - $121K
|
10.9K
$19.4K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-12K- 32.39% |
$84.4K - $142K
|
25.1K
$44.5K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 13.27% |
$85.4K - $144K
|
79.6K
$141K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-19.8K- 32.46% |
$139K - $234K
|
41.2K
$72.9K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.9K- 36.82% |
$139K - $234K
|
34.1K
$60.3K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.2K- 98.98% |
$142K - $238K
|
209
$370
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.4K- 85.12% |
$143K - $240K
|
3.56K
$6.3K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.7K- 6.99% |
$145K - $244K
|
275K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20.9K- 36.29% |
$147K - $247K
|
36.8K
$65K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.6K- 62.79% |
$172K - $290K
|
14.6K
$25.8K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.1K- 2.3% |
$176K - $297K
|
1.07M
$1.89M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.4K- 27.3% |
$178K - $300K
|
67.7K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.7K- 7.47% |
$187K - $316K
|
331K
$587K
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-30.5K- 38.14% |
$213K - $359K
|
49.4K
$87.4K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-39K- 53.39% |
$273K - $460K
|
34K
$60.2K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-42.7K- 58.14% |
$299K - $504K
|
30.8K
$54.4K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-61.2K- 21.95% |
$429K - $722K
|
218K
$385K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67K- 4.59% |
$470K - $791K
|
1.39M
$2.47M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-85.7K- 57.12% |
$601K - $1.01M
|
64.3K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-99K- 61.23% |
$694K - $1.17M
|
62.7K
$111K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-99.5K- 78.71% |
$697K - $1.17M
|
26.9K
$47.6K
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-110K- 53.48% |
$771K - $1.3M
|
95.6K
$169K
|