Current Value of Holding

$410 Thousand

Shares

1.05 Million

% of Portfolio

0.00%

Average Buy Price

$1.66

Avg closing price
Price range

12 Steven Cohen WW International Trades

Steven Cohen's position in WW International is currently worth $410 Thousand. That's 0.00% of their equity portfolio (881st largest holding). The investor owns 1.31% of the outstanding WW International stock. The first WW International trade was made in Q4 2019. Since then Steven Cohen bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $1.75 Million, resulting in a loss of 77%.

Avg closing price
Price range
Sold 4.8% shares (-52.6 Thousand shares) Q4 2024
Avg closing price $1.20
Price range $0.72 - $1.96
Sold 10.8% shares (-134 Thousand shares) Q3 2024
Avg closing price $0.97
Price range $0.69 - $1.41
New holding (+1.24 Million shares) Q2 2024
Avg closing price $1.66
Price range $1.17 - $2.10
Sold -552 Thousand shares Q1 2024
Avg closing price $3.98
Price range $1.73 - $8.58
New holding (+552 Thousand shares) Q4 2023
Avg closing price $8.49
Price range $6.37 - $13.21
Sold -4.32 Thousand shares Q3 2023
Avg closing price $9.83
Price range $7.01 - $11.80
Sold 91.1% shares (-44 Thousand shares) Q2 2023
Avg closing price $7.09
Price range $4.12 - $9.29
New holding (+48.3 Thousand shares) Q1 2023
Avg closing price $4.37
Price range $3.64 - $6.93
Sold -208 Thousand shares Q1 2021
Avg closing price $28.81
Price range $22.98 - $35.91
New holding (+208 Thousand shares) Q4 2020
Avg closing price $25.99
Price range $20.30 - $32.76
Sold -750 Thousand shares Q1 2020
Avg closing price $31.10
Price range $11.23 - $45.40
New holding (+750 Thousand shares) Q4 2019
Avg closing price $37.95
Price range $31.95 - $44.29

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