David A. Siegel Ww International, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ww International, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,588,900 shares of WW stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,588,900

Previous 1,315,500 20.78%

Holding current value

$1.65 Million

Previous $2.43 Million 23.59%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $319,878 - $574,140	273,400 Added 20.78%	1,588,900 $1.86 Million
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $822,615 - $4.08 Million	475,500 Added 56.61%	1,315,500 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $3.52 Million - $7.31 Million	-553,300 Reduced 39.71%	840,000 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $469,670 - $790,600	-67,000 Reduced 4.59%	1,393,300 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $575,976 - $1.3 Million	139,800 Added 10.59%	1,460,300 $9.81 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $4.11 Million - $7.82 Million	1,128,920 Added 589.27%	1,320,500 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $308,864 - $433,141	91,380 Added 91.2%	191,580 $739,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $393,786 - $786,570	100,200 New	100,200 $394,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $350,456 - $619,120	-56,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $515,744 - $956,512	56,800 New	56,800 $581,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $1.64 Million - $3.3 Million	-89,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $409,927 - $640,089	-15,700 Reduced 14.88%	89,800 $3.25 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $3.07 Million - $4.8 Million	-133,800 Reduced 55.91%	105,500 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $3.23 Million - $5.22 Million	-159,200 Reduced 39.95%	239,300 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $7.06 Million - $10.5 Million	-389,700 Reduced 49.44%	398,500 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $4.03 Million - $8.57 Million	284,800 Added 56.58%	788,200 $20 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $3.47 Million - $14 Million	309,000 Added 158.95%	503,400 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $3.08 Million - $4.27 Million	96,378 Added 98.32%	194,400 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $1.89 Million - $3.71 Million	98,022 New	98,022 $3.71 Million

Others Institutions Holding WW

# of Institutions

162

Shares Held

32.7M

Call Options Held

4.69M

Put Options Held

1.08M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account