Parallax Volatility Advisers, L.P. World Wrestling Entertainmentinc Put Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $26,790 - $32,805	-300 Reduced 33.33%	600 $65,000
Q1 2023 May 15, 2023	SELL	$68.58 - $91.26 $20,574 - $27,378	-300 Reduced 25.0%	900 $82,000
Q4 2022 Feb 14, 2023	BUY	$67.5 - $80.81 $40,500 - $48,486	600 Added 100.0%	1,200 $82,000
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $37,272 - $43,956	600 New	600 $42,000
Q1 2021 May 14, 2021	SELL	$46.41 - $58.28 $9,282 - $11,656	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.41 - $58.28 $2.35 Million - $2.95 Million	-50,700 Reduced 99.61%	200 $11,000
Q4 2020 Feb 16, 2021	SELL	$36.36 - $48.38 $112,716 - $149,978	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $1.85 Million - $2.46 Million	50,900 New	50,900 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$38.35 - $47.12 $42,185 - $51,832	-1,100 Reduced 26.19%	3,100 $125,000
Q2 2020 Aug 14, 2020	SELL	$33.6 - $48.76 $682,080 - $989,828	-20,300 Reduced 82.86%	4,200 $182,000
Q1 2020 May 15, 2020	BUY	$30.44 - $66.4 $517,480 - $1.13 Million	17,000 Added 226.67%	24,500 $830,000
Q4 2019 Feb 14, 2020	BUY	$53.16 - $71.16 $132,900 - $177,900	2,500 Added 50.0%	7,500 $486,000
Q3 2019 Nov 14, 2019	SELL	$63.47 - $75.99 $139,634 - $167,178	-2,200 Reduced 30.56%	5,000 $355,000
Q2 2019 Aug 14, 2019	SELL	$71.11 - $99.25 $419,549 - $585,575	-5,900 Reduced 45.04%	7,200 $518,000
Q1 2019 May 15, 2019	BUY	$73.1 - $92.37 $957,609 - $1.21 Million	13,100 New	13,100 $1.13 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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.