Rockefeller Capital Management L.P. World Wrestling Entertainmentinc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$67.5 - $80.81 $877 - $1,050	13 Added 5.51%	249 $17,000
Q3 2022 Nov 02, 2022	SELL	$62.12 - $73.26 $3,106 - $3,663	-50 Reduced 17.48%	236 $16,000
Q2 2022 Aug 12, 2022	SELL	$55.51 - $67.3 $610 - $740	-11 Reduced 3.7%	286 $17,000
Q1 2022 May 13, 2022	BUY	$47.81 - $63.1 $10,613 - $14,008	222 Added 296.0%	297 $18,000
Q4 2021 Feb 14, 2022	SELL	$47.54 - $61.82 $5,419 - $7,047	-114 Reduced 60.32%	75 $3,000
Q3 2021 Nov 12, 2021	SELL	$47.25 - $58.36 $8,599 - $10,621	-182 Reduced 49.06%	189 $10,000
Q2 2021 Aug 10, 2021	SELL	$52.69 - $64.88 $55,535 - $68,383	-1,054 Reduced 73.96%	371 $21,000
Q4 2020 Feb 12, 2021	SELL	$36.36 - $48.38 $10,798 - $14,368	-297 Reduced 17.25%	1,425 $68,000
Q3 2020 Nov 13, 2020	BUY	$38.35 - $47.12 $3,950 - $4,853	103 Added 6.36%	1,722 $69,000
Q2 2020 Aug 12, 2020	SELL	$33.6 - $48.76 $34,104 - $49,491	-1,015 Reduced 38.53%	1,619 $70,000
Q1 2020 May 12, 2020	SELL	$30.44 - $66.4 $54,731 - $119,387	-1,798 Reduced 40.57%	2,634 $89,000
Q4 2019 Feb 07, 2020	BUY	$53.16 - $71.16 $235,605 - $315,381	4,432 New	4,432 $288,000
Q2 2019 Aug 09, 2019	SELL	$71.11 - $99.25 $13,724 - $19,155	-193 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$73.1 - $92.37 $14,108 - $17,827	193 New	193 $17,000

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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