SENVEST MANAGEMENT, LLC – WW International, Inc. Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
SENVEST MANAGEMENT, 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 | Decrease | -92.34% | -4.87M shares | -32.11M | $3.93 | 404.27K |
Q2 2022 | share | Increase | +11.16% | 529.49K shares | -14.83M | $6.39 | 5.27M |
Q1 2022 | share | Increase | +3.39% | 155.67K shares | -25.48M | $10.23 | 4.74M |
Q1 2022 | call | Decrease | -100.00% | -65.3K shares | -1.05M | $10.23 | 0 |
Q4 2021 | call | Increase | 0.00% | 65.3K shares | 1.05M | $16.72 | 65.3K |
Q4 2021 | share | Increase | +11.03% | 456.01K shares | -1.40M | $16.72 | 4.58M |
Q3 2021 | share | Increase | +57.90% | 1.51M shares | -19.17M | $18.25 | 4.13M |
Q2 2021 | share | Increase | 0.00% | 2.61M shares | 94.60M | $36.14 | 2.61M |