Capital Impact Advisors, LLC World Wrestling Entertainmentinc Transaction History

Capital Impact Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $337,911 - $413,780	-3,784 Reduced 50.0%	3,784 $410,000
Q3 2022 Nov 21, 2022	SELL	$62.12 - $73.26 $131,197 - $154,725	-2,112 Reduced 21.82%	7,568 $583,000
Q2 2022 Aug 15, 2022	SELL	$55.51 - $67.3 $279,714 - $339,124	-5,039 Reduced 34.23%	9,680 $605,000
Q1 2022 May 16, 2022	BUY	$47.81 - $63.1 $703,715 - $928,768	14,719 New	14,719 $919,000
Q4 2021 Feb 14, 2022	SELL	$47.54 - $61.82 $1.69 Million - $2.19 Million	-35,498 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.41 - $58.28 $1.65 Million - $2.07 Million	35,498 New	35,498 $1.93 Million
Q1 2020 May 15, 2020	SELL	$30.44 - $66.4 $883,947 - $1.93 Million	-29,039 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.16 - $71.16 $240,017 - $321,287	4,515 Added 18.41%	29,039 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$63.47 - $75.99 $376,059 - $450,240	-5,925 Reduced 19.46%	24,524 $1.75 Million
Q2 2019 Jul 19, 2019	SELL	$71.11 - $99.25 $73,598 - $102,723	-1,035 Reduced 3.29%	30,449 $2.2 Million
Q4 2018 Mar 08, 2019	BUY	$61.69 - $94.22 $183,774 - $280,681	2,979 Added 10.45%	31,484 $2.3 Million
Q3 2018 Oct 19, 2018	SELL	$74.04 - $96.73 $253,735 - $331,493	-3,427 Reduced 10.73%	28,505 $2.74 Million
Q2 2018 Jul 25, 2018	SELL	$34.94 - $74.35 $535,385 - $1.14 Million	-15,323 Reduced 32.43%	31,932 $2.37 Million
Q1 2018 Apr 11, 2018	SELL	$30.77 - $38.5 $304,961 - $381,573	-9,911 Reduced 17.34%	47,255 $1.7 Million
Q3 2017 Jan 16, 2018	BUY	$20.75 - $23.55 $1.19 Million - $1.35 Million	57,166	57,166 $1.35 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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