Cubist Systematic Strategies, LLC World Wrestling Entertainmentinc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $4.62 Million - $5.66 Million	-51,737 Reduced 96.09%	2,104 $228,000
Q1 2023 May 15, 2023	SELL	$68.58 - $91.26 $83,736 - $111,428	-1,221 Reduced 2.22%	53,841 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$67.5 - $80.81 $8.62 Million - $10.3 Million	-127,703 Reduced 69.87%	55,062 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $4.34 Million - $5.12 Million	69,837 Added 61.84%	182,765 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.51 - $67.3 $2.33 Million - $2.83 Million	42,054 Added 59.34%	112,928 $7.06 Million

Q1 2022 May 16, 2022	SELL	$47.81 - $63.1 $1.88 Million - $2.48 Million	-39,350 Reduced 35.7%	70,874 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.54 - $61.82 $5.07 Million - $6.59 Million	106,619 Added 2957.53%	110,224 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$47.25 - $58.36 $1.73 Million - $2.13 Million	-36,516 Reduced 91.01%	3,605 $203,000
Q2 2021 Aug 16, 2021	BUY	$52.69 - $64.88 $583,752 - $718,805	11,079 Added 38.15%	40,121 $2.32 Million
Q1 2021 May 17, 2021	SELL	$46.41 - $58.28 $3.17 Million - $3.98 Million	-68,297 Reduced 70.16%	29,042 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $1.37 Million - $1.83 Million	37,795 Added 63.47%	97,339 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$38.35 - $47.12 $2.39 Million - $2.94 Million	-62,333 Reduced 51.14%	59,544 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$33.6 - $48.76 $3.17 Million - $4.6 Million	94,267 Added 341.42%	121,877 $5.3 Million
Q1 2020 May 15, 2020	SELL	$30.44 - $66.4 $928,876 - $2.03 Million	-30,515 Reduced 52.5%	27,610 $937,000
Q4 2019 Feb 14, 2020	BUY	$53.16 - $71.16 $3.09 Million - $4.14 Million	58,119 Added 968650.0%	58,125 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$63.47 - $75.99 $4.98 Million - $5.97 Million	-78,519 Reduced 99.99%	6 $0
Q2 2019 Aug 14, 2019	BUY	$71.11 - $99.25 $3.78 Million - $5.27 Million	53,104 Added 208.9%	78,525 $5.67 Million
Q1 2019 May 15, 2019	BUY	$73.1 - $92.37 $1.8 Million - $2.27 Million	24,610 Added 3034.53%	25,421 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$61.69 - $94.22 $61,011 - $93,183	-989 Reduced 54.94%	811 $61,000
Q3 2018 Nov 14, 2018	BUY	$74.04 - $96.73 $133,272 - $174,114	1,800 New	1,800 $174,000
Q2 2018 Aug 14, 2018	SELL	$34.94 - $74.35 $95,630 - $203,495	-2,737 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.77 - $38.5 $150,557 - $188,380	-4,893 Reduced 64.13%	2,737 $99,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $32.92 $2,973 - $4,542	138 Added 1.84%	7,630 $233,000
Q3 2017 Nov 14, 2017	BUY	$20.75 - $23.55 $155,459 - $176,436	7,492	7,492 $176,000

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About WORLD WRESTLING ENTERTAINMENTINC

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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