Assenagon Asset Management S.A. World Wrestling Entertainmentinc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$89.3 - $109.35 $89,478 - $109,568	-1,002 Reduced 33.62%	1,978 $214,000
Q1 2023 Apr 18, 2023	SELL	$68.58 - $91.26 $13,990 - $18,617	-204 Reduced 6.41%	2,980 $271,000
Q4 2022 Jan 12, 2023	SELL	$67.5 - $80.81 $113,872 - $136,326	-1,687 Reduced 34.63%	3,184 $218,000
Q3 2022 Oct 27, 2022	SELL	$62.12 - $73.26 $65,039 - $76,703	-1,047 Reduced 17.69%	4,871 $342,000
Q2 2022 Jul 27, 2022	BUY	$55.51 - $67.3 $328,508 - $398,281	5,918 New	5,918 $370,000

Q4 2021 Feb 01, 2022	SELL	$47.54 - $61.82 $2.32 Million - $3.01 Million	-48,760 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$47.25 - $58.36 $620,817 - $766,792	13,139 Added 36.89%	48,760 $2.74 Million
Q2 2021 Jul 15, 2021	BUY	$52.69 - $64.88 $1.88 Million - $2.31 Million	35,621 New	35,621 $2.06 Million

893K

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

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