Caxton Associates LP World Wrestling Entertainmentinc Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$89.3 - $109.35 $879,515 - $1.08 Million	9,849 Added 59.25%	26,471 $2.87 Million
Q1 2023 May 15, 2023	BUY	$68.58 - $91.26 $662,825 - $882,027	9,665 Added 138.92%	16,622 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$67.5 - $80.81 $469,597 - $562,195	6,957 New	6,957 $476,000
Q1 2022 May 16, 2022	SELL	$47.81 - $63.1 $458,497 - $605,129	-9,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.54 - $61.82 $455,908 - $592,853	9,590 New	9,590 $473,000
Q3 2021 Nov 15, 2021	SELL	$47.25 - $58.36 $256,142 - $316,369	-5,421 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.69 - $64.88 $285,632 - $351,714	5,421 New	5,421 $314,000
Q2 2019 Aug 14, 2019	SELL	$71.11 - $99.25 $1.54 Million - $2.15 Million	-21,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.1 - $92.37 $1.21 Million - $1.53 Million	16,600 Added 328.78%	21,649 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$61.69 - $94.22 $311,472 - $475,716	5,049 New	5,049 $377,000
Q2 2018 Aug 14, 2018	SELL	$34.94 - $74.35 $1.75 Million - $3.72 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.77 - $38.5 $1.54 Million - $1.93 Million	50,000 New	50,000 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $32.92 $2.91 Million - $4.44 Million	-135,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.75 - $23.55 $622,500 - $706,500	30,000 Added 28.57%	135,000 $3.18 Million
Q2 2017 Aug 29, 2017	BUY	N/A	105,000	105,000 $2.14 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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