LITTLEJOHN & CO LLC – WW International, Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$4.19M
portfolio value
LITTLEJOHN & CO LLC quarter portfolio value change:
-38.50%
quarter
WW International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.98% | 282.30K shares | -821K | $3.93 | 1.06M |
| Q2 2022 | share | Increase | +0.62% | 4.83K shares | -2.96M | $6.39 | 784.59K |
| Q1 2022 | share | Increase | +13.60% | 93.33K shares | -3.09M | $10.23 | 779.76K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -8K | $10.23 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -22K | $16.72 | 300K | |
| Q4 2021 | share | Increase | +9.65% | 60.40K shares | -353K | $16.72 | 686.43K |
| Q3 2021 | call | Decrease | -25.00% | -100K shares | -918K | $18.25 | 300K |
| Q3 2021 | share | Increase | 0.00% | 626.03K shares | 11.42M | $18.25 | 626.03K |
| Q2 2021 | share | Decrease | -100.00% | -404.58K shares | -12.65M | $36.14 | 0 |
| Q2 2021 | call | Decrease | -57.89% | -550K shares | -363K | $36.14 | 400K |
| Q1 2021 | share | Increase | 0.00% | 404.58K shares | 12.65M | $31.28 | 404.58K |
| Q1 2021 | call | Increase | 0.00% | 950K shares | 1.31M | $31.28 | 950K |