Purchases and Sales Made in Q1 2024 in Ww International, Inc. (WW)
This table provides information about the institutional ownership of Ww International, Inc. (WW) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-342- 1.55% |
$592 - $2.93K
|
21.7K
$22.4K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-800- 2.35% |
$1.38K - $6.86K
|
33.3K
$34.3K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 73.42% |
$1.96K - $9.74K
|
411
$423
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.28K- 30.18% |
$2.21K - $10.9K
|
2.95K
$3.04K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.46K- 6.18% |
$2.53K - $12.6K
|
22.2K
$22.9K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.98K- 2.19% |
$3.42K - $17K
|
88.5K
$91.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.75K- 3.47% |
$4.76K - $23.6K
|
76.6K
$78.9K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.92K- 61.68% |
$5.05K - $25K
|
1.81K
$1.87K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.61K- 9.1% |
$6.25K - $31K
|
36.1K
$37.1K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 17.58% |
$6.87K - $34.1K
|
18.6K
$19.2K
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.94K- 20.0% |
$10.3K - $51K
|
23.8K
$24.5K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.49K- 64.7% |
$11.2K - $55.7K
|
3.54K
$3.65K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-6.59K- 56.87% |
$11.4K - $56.6K
|
5K
$5.15K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.9K- 4.71% |
$11.9K - $59.2K
|
140K
$144K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.2K- 97.62% |
$14.2K - $70.4K
|
200
$206
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.46K- 30.21% |
$16.4K - $81.1K
|
21.8K
$22.5K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-11.1KClosed |
$19.2K - $95K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.8K- 20.1% |
$27.4K - $136K
|
62.9K
$64.8K
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-16.2K- 50.55% |
$27.9K - $139K
|
15.8K
$16.3K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.9K- 17.17% |
$29.2K - $145K
|
81.4K
$83.8K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.2K- 3.38% |
$33.2K - $165K
|
548K
$565K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-21.6K- 73.1% |
$37.4K - $185K
|
7.95K
$8.19K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-22.7K- 16.6% |
$39.3K - $195K
|
114K
$118K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.5K- 40.35% |
$63.2K - $314K
|
54K
$55.6K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-37.7K- 18.17% |
$65.3K - $324K
|
170K
$175K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.9K- 75.26% |
$89.8K - $445K
|
17.1K
$17.6K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-55K- 98.74% |
$95.2K - $472K
|
700
$721
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-55.9K- 39.38% |
$96.7K - $479K
|
86K
$88.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67K- 56.7% |
$116K - $575K
|
51.2K
$52.7K
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-68.9KClosed |
$119K - $591K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.3K- 64.35% |
$168K - $835K
|
53.9K
$55.5K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-130K- 92.68% |
$225K - $1.12M
|
10.3K
$10.6K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 26.57% |
$230K - $1.14M
|
367K
$378K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-140K- 28.63% |
$241K - $1.2M
|
348K
$358K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-232K- 33.07% |
$401K - $1.99M
|
469K
$483K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-299K- 6.59% |
$517K - $2.56M
|
4.24M
$4.36M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-488K- 10.77% |
$845K - $4.19M
|
4.05M
$4.17M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-705K- 54.79% |
$1.22M - $6.05M
|
582K
$599K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-793K- 72.66% |
$1.37M - $6.8M
|
298K
$307K
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-878K- 61.35% |
$1.52M - $7.54M
|
554K
$570K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-902K- 90.0% |
$1.56M - $7.74M
|
100K
$103K
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-975K- 95.03% |
$1.69M - $8.37M
|
51K
$52.6K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.25M- 81.25% |
$2.16M - $10.7M
|
289K
$297K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.22M- 47.67% |
$3.83M - $19M
|
2.43M
$2.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48M- 36.72% |
$4.29M - $21.3M
|
4.28M
$4.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48M- 36.72% |
$4.29M - $21.3M
|
4.28M
$4.4M
|