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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-50K- 29.41% |
$562K - $2.27M
|
120K
$106K
|
|
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
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-229Closed |
$2.57K - $10.4K
|
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 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-7.22KClosed |
$81K - $328K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.4K- 3.93% |
$38.2K - $154K
|
83.2K
$73.2K
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8KClosed |
$89.8K - $363K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.6KClosed |
$18K - $72.8K
|
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
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25KClosed |
$281K - $1.14M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-2.06MClosed |
$23.1M - $93.4M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.3KClosed |
$59.5K - $241K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-31Closed |
$348 - $1.41K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$1.12K - $4.54K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-59Closed |
$663 - $2.68K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-42.7KClosed |
$479K - $1.94M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-44KClosed |
$494K - $2M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.6KClosed |
$40.4K - $163K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$1.12K - $4.54K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-124Closed |
$1.39K - $5.63K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-83.9KClosed |
$942K - $3.81M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$2.25K - $9.08K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-66Closed |
$741 - $3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-79.8KClosed |
$2.55M - $3.54M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$464K - $643K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$436K - $604K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$3.2K - $4.43K
|
100
$88
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-34KClosed |
$1.09M - $1.51M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
300New |
$9.59K - $13.3K
|
300
$264
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.49KClosed |
$271K - $376K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$427K - $592K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-266KClosed |
$8.51M - $11.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-45KClosed |
$1.44M - $1.99M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.7KClosed |
$469K - $650K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-149KClosed |
$4.77M - $6.62M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10KClosed |
$320K - $443K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-41Closed |
$1.31K - $1.82K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-7.05KClosed |
$225K - $312K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14KClosed |
$446K - $618K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.28KClosed |
$169K - $234K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$32K - $44.3K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-465Closed |
$14.9K - $20.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15KNew |
$289K - $567K
|
15K
$13.2K
|
|
Nov 14, 2019
Q3 2019
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
14.8MNew |
$286M - $560M
|
14.8M
$13M
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
200New |
$3.86K - $7.56K
|
200
$176
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.2KNew |
$273K - $536K
|
14.2K
$12.5K
|
|
Nov 06, 2019
Q3 2019
|
Iridian Asset Management LLC
|
BUY
|
CALL |
20KNew |
$386K - $756K
|
20K
$17.6K
|