Geode Capital Management, LLC World Wrestling Entertainmentinc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.3 - $109.35 $4.55 Million - $5.57 Million	50,939 Added 6.93%	785,910 $85.2 Million
Q1 2023 May 15, 2023	BUY	$68.58 - $91.26 $10.3 Million - $13.7 Million	150,129 Added 25.67%	734,971 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.5 - $80.81 $2.26 Million - $2.71 Million	33,520 Added 6.08%	584,842 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $360,917 - $425,640	5,810 Added 1.07%	551,322 $38.7 Million
Q2 2022 Aug 12, 2022	SELL	$55.51 - $67.3 $1.09 Million - $1.32 Million	-19,625 Reduced 3.47%	545,512 $34.1 Million
Q1 2022 May 13, 2022	BUY	$47.81 - $63.1 $522,085 - $689,052	10,920 Added 1.97%	565,137 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.54 - $61.82 $16,353 - $21,266	-344 Reduced 0.06%	554,217 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.25 - $58.36 $28,539 - $35,249	604 Added 0.11%	554,561 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.69 - $64.88 $321,883 - $396,351	6,109 Added 1.12%	553,957 $32.1 Million
Q1 2021 May 12, 2021	BUY	$46.41 - $58.28 $438,945 - $551,212	9,458 Added 1.76%	547,848 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.36 - $48.38 $1.49 Million - $1.99 Million	41,053 Added 8.25%	538,390 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$38.35 - $47.12 $615,172 - $755,851	-16,041 Reduced 3.12%	497,337 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.6 - $48.76 $196,392 - $285,002	5,845 Added 1.15%	513,378 $22.3 Million
Q1 2020 May 14, 2020	SELL	$30.44 - $66.4 $189,367 - $413,074	-6,221 Reduced 1.21%	507,533 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$53.16 - $71.16 $1.04 Million - $1.39 Million	19,497 Added 3.94%	513,754 $33.3 Million
Q3 2019 Nov 12, 2019	BUY	$63.47 - $75.99 $2.71 Million - $3.25 Million	42,735 Added 9.46%	494,257 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.11 - $99.25 $8.14 Million - $11.4 Million	-114,448 Reduced 20.22%	451,522 $32.6 Million
Q1 2019 May 14, 2019	BUY	$73.1 - $92.37 $4.52 Million - $5.71 Million	61,846 Added 12.27%	565,970 $49.1 Million
Q4 2018 Feb 13, 2019	BUY	$61.69 - $94.22 $4.43 Million - $6.77 Million	71,849 Added 16.62%	504,124 $37.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.04 - $96.73 $4.4 Million - $5.74 Million	59,382 Added 15.92%	432,275 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.94 - $74.35 $350,553 - $745,953	10,033 Added 2.76%	372,893 $27.2 Million
Q1 2018 May 15, 2018	BUY	$30.77 - $38.5 $1.01 Million - $1.26 Million	32,731 Added 9.91%	362,860 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$21.55 - $32.92 $95,811 - $146,362	4,446 Added 1.37%	330,129 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.75 - $23.55 $416,514 - $472,719	20,073 Added 6.57%	325,683 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,610	305,610 $6.23 Million

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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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